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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
RSE
1251
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$196K ﹤0.01%
+10,600
New +$187K
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K ﹤0.01%
15,000
– –
ALJ
1253
DELISTED
Alon USA Energy Inc
ALJ
$190K ﹤0.01%
+15,000
New +$216K
MCS icon
1254
Marcus Corp
MCS
$945M
$185K ﹤0.01%
10,000
– –
BRCD
1255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K ﹤0.01%
15,000
– –
FSYS
1256
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$171K ﹤0.01%
+15,600
New +$151K
AMH icon
1257
American Homes 4 Rent
AMH
$12.5B
$170K ﹤0.01%
10,000
– –
AVTA
1258
DELISTED
Avantax, Inc. Common Stock
AVTA
$170K ﹤0.01%
12,300
– –
OB
1259
DELISTED
Onebeacon Insurance Group Ltd
OB
$170K ﹤0.01%
10,500
– –
RDN icon
1260
Radian Group
RDN
$4.93B
$167K ﹤0.01%
10,000
– –
SHO icon
1261
Sunstone Hotel Investors
SHO
$2.06B
$165K ﹤0.01%
10,000
– –
WPX
1262
DELISTED
WPX Energy, Inc.
WPX
$165K ﹤0.01%
14,198
-26,499
-65% -$423K
BEL
1263
DELISTED
Belmond Ltd.
BEL
$163K ﹤0.01%
13,140
-2,200
-14% -$25.1K
NWBI icon
1264
Northwest Bancshares
NWBI
$2.28B
$162K ﹤0.01%
12,900
– –
LNCO
1265
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$162K ﹤0.01%
15,624
-3,528
-18% -$67.7K
MFA
1266
MFA Financial
MFA
$933M
$160K ﹤0.01%
5,000
– –
TRST
1267
Trustco Bank Corp NY
TRST
$938M
$157K ﹤0.01%
4,320
– –
SAFE
1268
Safehold
SAFE
$1.15B
$154K ﹤0.01%
2,321
– –
CJES
1269
DELISTED
C&J ENERGY SVCS LTD
CJES
$152K ﹤0.01%
+11,500
New +$205K
RUTH
1270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$150K ﹤0.01%
10,000
– –
BONT
1271
DELISTED
Bon-Ton Stores Inc/The
BONT
$148K ﹤0.01%
20,000
– –
CUZ icon
1272
Cousins Properties
CUZ
$4.88B
$147K ﹤0.01%
4,570
-4,428
-49% -$151K
FNFG
1273
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$146K ﹤0.01%
+17,300
New +$139K
WIBC
1274
DELISTED
WILSHIRE BANCORP INC
WIBC
$127K ﹤0.01%
12,500
– –
WNC icon
1275
Wabash National
WNC
$527M
$126K ﹤0.01%
10,200
– –
49 50
51
52 53

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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.