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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
DS
1276
DELISTED
Drive Shack Inc.
DS
$123K ﹤0.01%
+27,500
New +$126K
REGI
1277
DELISTED
Renewable Energy Group, Inc.
REGI
$117K ﹤0.01%
12,000
-11,000
-48% -$110K
CALX icon
1278
Calix
CALX
$2.39B
$110K ﹤0.01%
11,000
– –
FTR
1279
DELISTED
Frontier Communications Corp.
FTR
$103K ﹤0.01%
1,029
-4,000
-80% -$392K
PDLI
1280
DELISTED
PDL BioPharma, Inc.
PDLI
$100K ﹤0.01%
13,000
– –
SSNI
1281
DELISTED
Silver Spring Networks, Inc.
SSNI
$86K ﹤0.01%
+10,200
New +$84.1K
OPCH icon
1282
Option Care Health
OPCH
$3.56B
$70K ﹤0.01%
2,500
– –
BIO icon
1283
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3,310
Closed -$375K
CHRD icon
1284
Chord Energy
CHRD
$7.39B
– –
-5,200
Closed -$217K
CLF icon
1285
Cleveland-Cliffs
CLF
$6.99B
– –
-24,000
Closed -$249K
CLNE icon
1286
Clean Energy Fuels
CLNE
$346M
– –
-26,000
Closed -$203K
CMTL icon
1287
Comtech Telecommunications
CMTL
$51.8M
– –
-5,800
Closed -$215K
CRK icon
1288
Comstock Resources
CRK
$3.94B
– –
-2,000
Closed -$186K
CSGP icon
1289
CoStar Group
CSGP
$12.3B
– –
-25,030
Closed -$389K
CVEO icon
1290
Civeo
CVEO
$318M
– –
-5,972
Closed -$832K
EQIX icon
1291
Equinix
EQIX
$103B
– –
-3,910
Closed -$831K
EZPW icon
1292
Ezcorp Inc
EZPW
$1.71B
– –
-19,600
Closed -$194K
FTK icon
1293
Flotek Industries
FTK
$1.28B
– –
-1,567
Closed -$245K
FWONA icon
1294
Liberty Media Series A
FWONA
$23.5B
– –
-11,977
Closed -$288K
GES
1295
DELISTED
Guess Inc
GES
– –
-12,820
Closed -$282K
GLNG icon
1296
Golar LNG
GLNG
$5.13B
– –
-15,500
Closed -$1.03M
HHS icon
1297
Harte-Hanks
HHS
$16.9M
– –
-1,000
Closed -$64K
HR icon
1298
Healthcare Realty
HR
$6.84B
– –
-11,000
Closed -$255K
HTGC icon
1299
Hercules Capital
HTGC
$3.23B
– –
-10,000
Closed -$145K
OPLN
1300
Openlane
OPLN
$4.54B
– –
-26,420
Closed -$286K
50 51
52
53 54

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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.