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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
O icon
251
Realty Income
O
$59.1B
$5.65M 0.08%
122,271
– –
PEG icon
252
Public Service Enterprise Group
PEG
$37.7B
$5.61M 0.08%
135,500
-24,400
-15% -$982K
PSA icon
253
Public Storage
PSA
$61.3B
$5.61M 0.08%
30,338
– –
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$5.59M 0.08%
34,242
-5,600
-14% -$878K
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$5.59M 0.08%
127,570
+3,500
+3% +$150K
HUM icon
256
Humana
HUM
$46.2B
$5.58M 0.08%
38,854
-700
-2% -$95.6K
SNDK
257
DELISTED
SANDISK CORP
SNDK
$5.58M 0.08%
56,918
-6,077
-10% -$581K
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.57M 0.08%
121,315
+17,057
+16% +$759K
URI icon
259
United Rentals
URI
$72.4B
$5.57M 0.08%
54,600
– –
LM
260
DELISTED
Legg Mason, Inc.
LM
$5.57M 0.08%
104,310
-150
-0.1% -$7.91K
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.55M 0.08%
68,466
-34,325
-33% -$2.68M
BBWI icon
262
Bath & Body Works
BBWI
$4.1B
$5.54M 0.08%
79,180
-3,217
-4% -$198K
CNC icon
263
Centene
CNC
$32.5B
$5.5M 0.08%
212,000
-800
-0.4% -$18.7K
M icon
264
Macy's
M
$6.68B
$5.48M 0.08%
83,329
-5,000
-6% -$302K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$5.43M 0.07%
73,220
-200
-0.3% -$14K
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$5.39M 0.07%
17,810
-600
-3% -$165K
PGR icon
267
Progressive
PGR
$125B
$5.37M 0.07%
198,890
-6,800
-3% -$179K
MU icon
268
Micron Technology
MU
$991B
$5.34M 0.07%
152,654
+8,300
+6% +$275K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$5.31M 0.07%
146,279
-39,200
-21% -$1.48M
DINO icon
270
HF Sinclair
DINO
$14.5B
$5.28M 0.07%
140,800
-32,300
-19% -$1.35M
PAYX icon
271
Paychex
PAYX
$42.7B
$5.26M 0.07%
114,039
+15,300
+15% +$707K
MHFI
272
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.23M 0.07%
58,810
-1,800
-3% -$158K
EL icon
273
Estee Lauder
EL
$32B
$5.23M 0.07%
68,584
-300
-0.4% -$22.2K
WAB icon
274
Wabtec
WAB
$49.3B
$5.22M 0.07%
60,100
– –
VNO icon
275
Vornado Realty Trust
VNO
$7.38B
$5.21M 0.07%
60,487
-3,417
-5% -$274K
9 10
11
12 13

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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.