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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
ALE
276
DELISTED
Allete
ALE
$5.17M 0.07%
93,673
+14,600
+18% +$747K
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.16M 0.07%
84,600
– –
ESS icon
278
Essex Property Trust
ESS
$18.5B
$5.14M 0.07%
24,893
+1,300
+6% +$258K
EWG icon
279
iShares MSCI Germany ETF
EWG
$1.62B
$5.12M 0.07%
186,900
– –
BWA icon
280
BorgWarner
BWA
$14B
$5.11M 0.07%
105,671
– –
TEL icon
281
TE Connectivity
TEL
$62.4B
$5.11M 0.07%
80,770
-200
-0.2% -$12K
LLTC
282
DELISTED
Linear Technology Corp
LLTC
$5.08M 0.07%
111,503
-14,900
-12% -$649K
HST icon
283
Host Hotels & Resorts
HST
$16B
$5.05M 0.07%
212,365
+4,600
+2% +$105K
DDS icon
284
Dillards
DDS
$9.66B
$4.98M 0.07%
39,800
– –
MAR icon
285
Marriott International
MAR
$92.6B
$4.97M 0.07%
63,761
-500
-0.8% -$36.9K
DOV icon
286
Dover
DOV
$28.5B
$4.96M 0.07%
85,625
-1,981
-2% -$123K
AZO icon
287
AutoZone
AZO
$50.3B
$4.95M 0.07%
8,001
-100
-1% -$56.4K
WKC icon
288
World Kinect Corp
WKC
$1.87B
$4.95M 0.07%
105,370
-1,400
-1% -$60.6K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$4.93M 0.07%
175,450
-5,313
-3% -$154K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$4.88M 0.07%
112,615
+43,300
+62% +$1.87M
CMG icon
291
Chipotle Mexican Grill
CMG
$41.6B
$4.87M 0.07%
355,500
+5,000
+1% +$65.4K
CA
292
DELISTED
CA, Inc.
CA
$4.87M 0.07%
159,755
-2,300
-1% -$67.2K
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
$4.85M 0.07%
119,980
-39,800
-25% -$1.53M
BFH icon
294
Bread Financial
BFH
$4.39B
$4.85M 0.07%
21,243
+1,370
+7% +$300K
HCC
295
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.84M 0.07%
90,520
-300
-0.3% -$15.5K
SLXP
296
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.84M 0.07%
42,100
-1,000
-2% -$121K
AON icon
297
Aon
AON
$75.9B
$4.83M 0.07%
50,944
-700
-1% -$62.6K
SRE icon
298
Sempra
SRE
$55.4B
$4.79M 0.07%
86,100
-300
-0.3% -$16.3K
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.78M 0.07%
34,795
-450
-1% -$61.2K
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$4.78M 0.07%
110,205
+7,500
+7% +$307K
10 11
12
13 14

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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.