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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$7.28B
AUM Growth
+$144M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
15.71%
Holding
1,346
New
48
Increased
203
Reduced
562
Closed
64

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.08M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.93M
3
PCAR icon
PACCAR
PCAR
+$2.49M
4
MSM icon
MSC Industrial Direct
MSM
+$2.45M
5
CTAS icon
Cintas
CTAS
+$2.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
2
PFE icon
Pfizer
PFE
+$7.77M
3
MRK icon
Merck
MRK
+$7.43M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
VZ icon
Verizon
VZ
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.54%
3 Healthcare 13.65%
4 Industrials 10.98%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1201
U-Haul Holding Co
UHAL
$14.6B
$248K ﹤0.01%
8,720
– –
NSP icon
1202
Insperity
NSP
$2.01B
$247K ﹤0.01%
+14,600
New +$231K
PEGI
1203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$247K ﹤0.01%
10,000
-17,500
-64% -$473K
MTW icon
1204
Manitowoc
MTW
$675M
$245K ﹤0.01%
12,254
-110
-0.9% -$2K
PMT
1205
PennyMac Mortgage Investment
PMT
$842M
$243K ﹤0.01%
11,500
– –
DMND
1206
DELISTED
DIAMOND FOODS, INC.
DMND
$243K ﹤0.01%
8,600
– –
BWXT icon
1207
BWX Technologies
BWXT
$15.6B
$238K ﹤0.01%
10,988
-280
-2% -$5.87K
TTEC icon
1208
TTEC Holdings
TTEC
$124M
$237K ﹤0.01%
10,000
– –
CIEN icon
1209
Ciena
CIEN
$58.4B
$235K ﹤0.01%
12,100
+400
+3% +$6.68K
FSS icon
1210
Federal Signal
FSS
$7.83B
$232K ﹤0.01%
15,000
– –
AROC icon
1211
Archrock
AROC
$5.8B
$231K ﹤0.01%
7,100
– –
ODP
1212
DELISTED
ODP
ODP
$231K ﹤0.01%
2,690
– –
VRE
1213
DELISTED
Veris Residential
VRE
$231K ﹤0.01%
12,100
– –
LNKD
1214
DELISTED
LinkedIn Corporation
LNKD
$230K ﹤0.01%
+1,000
New +$217K
ANK
1215
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$230K ﹤0.01%
+3,400
New +$230K
FCNCA icon
1216
First Citizens BancShares
FCNCA
$25.3B
$228K ﹤0.01%
+900
New +$219K
MSA icon
1217
Mine Safety
MSA
$7.49B
$228K ﹤0.01%
4,300
– –
UPL
1218
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$228K ﹤0.01%
17,360
– –
AWH
1219
DELISTED
Allied World Assurance Co Hld Lt
AWH
$228K ﹤0.01%
6,000
– –
DCH
1220
Dauch Corp
DCH
$1.51B
$226K ﹤0.01%
10,000
– –
PBH icon
1221
Prestige Consumer Healthcare
PBH
$2.6B
$226K ﹤0.01%
6,500
– –
RRX icon
1222
Regal Rexnord
RRX
$11.9B
$226K ﹤0.01%
+3,000
New +$211K
MNRO icon
1223
Monro
MNRO
$398M
$225K ﹤0.01%
+3,900
New +$208K
KAMN
1224
DELISTED
Kaman Corp
KAMN
$225K ﹤0.01%
5,600
– –
ENSG icon
1225
The Ensign Group
ENSG
$10.7B
$222K ﹤0.01%
+10,690
New +$196K
47 48
49
50 51

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Nisa Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Nisa Investment Advisors held 1,346 positions worth $7.28B, up 2% from $7.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2014 filing shows 48 new, 203 increased, 562 reduced and 64 closed positions. Its largest new stake was CDK Global, Inc.: 61,543 shares worth $2.51M. The largest sale was Johnson & Johnson, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q4 2014 buy was CDK Global, Inc.: 61,543 shares worth $2.51M.
  • Nisa Investment Advisors added most to Kinder Morgan in Q4 2014, an estimated $5.08M increase.
  • Nisa Investment Advisors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $13.5M.
  • Nisa Investment Advisors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $3.92M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7.28B portfolio in Q4 2014.
  • Nisa Investment Advisors opened 48 new positions and closed 64 in Q4 2014.
  • Nisa Investment Advisors's portfolio value rose 2% quarter-over-quarter to $7.28B.

Based on Nisa Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.