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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
KRG icon
1301
Kite Realty
KRG
$5.36B
– –
-20,000
Closed -$485K
LQDT icon
1302
Liquidity Services
LQDT
$1.31B
– –
-15,000
Closed -$206K
MFIC icon
1303
MidCap Financial Investment
MFIC
$804M
– –
-10,867
Closed -$266K
MFIN icon
1304
Medallion Financial
MFIN
$250M
– –
-11,000
Closed -$128K
NGS icon
1305
Natural Gas Services Group
NGS
$477M
– –
-8,700
Closed -$209K
ON icon
1306
ON Semiconductor
ON
$19.3B
– –
-22,900
Closed -$205K
ORN icon
1307
Orion Group Holdings
ORN
$418M
– –
-17,700
Closed -$177K
POWI icon
1308
Power Integrations
POWI
$3.6B
– –
-31,200
Closed -$841K
SFL icon
1309
SFL Corp
SFL
$1.61B
– –
-10,550
Closed -$179K
TBI
1310
Trueblue
TBI
$311M
– –
-8,600
Closed -$217K
TDW icon
1311
Tidewater
TDW
$4.12B
– –
-676
Closed -$851K
WSR
1312
DELISTED
Whitestone REIT
WSR
– –
-10,000
Closed -$139K
WTI icon
1313
W&T Offshore
WTI
$518M
– –
-51,200
Closed -$563K
VTNR
1314
DELISTED
Vertex Energy, Inc
VTNR
– –
-17,100
Closed -$119K
LTRPA
1315
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,046
Closed -$273K
TA
1316
DELISTED
TravelCenters of America LLC
TA
– –
-3,000
Closed -$148K
ECOM
1317
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,900
Closed -$212K
KRA
1318
DELISTED
Kraton Corporation
KRA
– –
-20,000
Closed -$356K
FLIR
1319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,400
Closed -$295K
VER
1320
DELISTED
VEREIT, Inc.
VER
– –
-3,000
Closed -$181K
DF
1321
DELISTED
Dean Foods Company
DF
– –
-10,250
Closed -$136K
CBI
1322
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,596
Closed -$847K
FNFV
1323
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-23,314
Closed -$245K
KATE
1324
DELISTED
Kate Spade & Company
KATE
– –
-9,400
Closed -$247K
ELNK
1325
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20,600
Closed -$70K
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.