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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
AMSG
1326
DELISTED
Amsurg Corp
AMSG
– –
-13,000
Closed -$651K
ELRC
1327
DELISTED
ELECTRO RENT CORP
ELRC
– –
-13,000
Closed -$179K
UNTD
1328
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-15,270
Closed -$167K
NTLS
1329
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-12,600
Closed -$134K
ROSE
1330
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,700
Closed -$432K
SWY
1331
DELISTED
SAFEWAY INC
SWY
– –
-15,000
Closed -$515K
CPWR
1332
DELISTED
COMPUWARE CORP
CPWR
– –
-16,344
Closed -$167K
CNVR
1333
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17,700
Closed -$606K
KOG
1334
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-32,200
Closed -$437K
SMA
1335
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-17,600
Closed -$178K
KMR
1336
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-5,882
Closed -$546K
BYI
1337
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,210
Closed -$420K
TWTC
1338
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-94,140
Closed -$3.92M
URS
1339
DELISTED
URS CORP
URS
– –
-11,700
Closed -$674K
MEAS
1340
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-9,480
Closed -$812K
EBIX
1341
DELISTED
Ebix Inc
EBIX
– –
-20,400
Closed -$289K
BAS
1342
DELISTED
Basis Energy Services, Inc.
BAS
– –
-26
Closed -$319K
EFII
1343
DELISTED
Electronics for Imaging
EFII
– –
-4,600
Closed -$203K
LPNT
1344
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,700
Closed -$256K
SGY
1345
DELISTED
Stone Energy
SGY
– –
-1,070
Closed -$1.91M
FPO
1346
DELISTED
First Potomac Realty Trust
FPO
– –
-10,000
Closed -$118K
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.