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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
AVP
1226
DELISTED
Avon Products, Inc.
AVP
$220K ﹤0.01%
23,458
+9,300
+66% +$96.2K
HBAN icon
1227
Huntington Bancshares
HBAN
$35.5B
$219K ﹤0.01%
20,858
-13,300
-39% -$133K
SNBR
1228
DELISTED
Sleep Number
SNBR
$219K ﹤0.01%
+8,100
New +$202K
NUS icon
1229
Nu Skin
NUS
$267M
$217K ﹤0.01%
4,970
– –
IFF icon
1230
International Flavors & Fragrances
IFF
$21.9B
$216K ﹤0.01%
2,127
– –
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
$215K ﹤0.01%
17,500
– –
STWD icon
1232
Starwood Property Trust
STWD
$6.09B
$214K ﹤0.01%
9,200
-200
-2% -$4.6K
ROL icon
1233
Rollins
ROL
$18.2B
$213K ﹤0.01%
+21,765
New +$203K
PKY
1234
DELISTED
Parkway, Inc.
PKY
$213K ﹤0.01%
11,600
– –
AMSF icon
1235
AMERISAFE
AMSF
$540M
$212K ﹤0.01%
+5,000
New +$207K
SMTC icon
1236
Semtech
SMTC
$13B
$212K ﹤0.01%
7,700
– –
INDB icon
1237
Independent Bank
INDB
$3.97B
$210K ﹤0.01%
+4,900
New +$194K
NYT icon
1238
New York Times
NYT
$10.2B
$210K ﹤0.01%
15,900
– –
NXGN
1239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$207K ﹤0.01%
+13,300
New +$194K
IRC
1240
DELISTED
INLAND REAL ESTATE CORP
IRC
$207K ﹤0.01%
18,900
– –
BANR icon
1241
Banner Corp
BANR
$2.4B
$206K ﹤0.01%
+4,800
New +$199K
HURN icon
1242
Huron Consulting
HURN
$2.42B
$205K ﹤0.01%
+3,000
New +$201K
OC icon
1243
Owens Corning
OC
$12.4B
$204K ﹤0.01%
+5,700
New +$189K
SHOO icon
1244
Steven Madden
SHOO
$3.55B
$204K ﹤0.01%
9,600
– –
WDFC icon
1245
WD-40
WDFC
$3.15B
$204K ﹤0.01%
+2,400
New +$183K
ZINC
1246
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$204K ﹤0.01%
12,900
– –
APOG icon
1247
Apogee Enterprises
APOG
$908M
$203K ﹤0.01%
+4,800
New +$205K
TDS icon
1248
Telephone and Data Systems
TDS
$3.75B
$202K ﹤0.01%
+8,000
New +$197K
WASH icon
1249
Washington Trust Bancorp
WASH
$741M
$201K ﹤0.01%
+5,000
New +$184K
GFF icon
1250
Griffon
GFF
$4.86B
$197K ﹤0.01%
14,800
– –
48 49
50
51 52

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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.