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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.3B
$4.74M 0.07%
35,515
+2,600
+8% +$338K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$4.73M 0.07%
95,831
+63,498
+196% +$2.93M
FLS icon
303
Flowserve
FLS
$10.2B
$4.73M 0.07%
79,045
-1,200
-1% -$76.3K
RCL icon
304
Royal Caribbean
RCL
$85.6B
$4.71M 0.06%
57,140
-1,000
-2% -$70.2K
EWU icon
305
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.71M 0.06%
130,500
– –
SO icon
306
Southern Company
SO
$107B
$4.7M 0.06%
95,700
+25,000
+35% +$1.18M
HE icon
307
Hawaiian Electric Industries
HE
$2.14B
$4.69M 0.06%
140,000
+29,800
+27% +$868K
AES icon
308
AES
AES
$10.5B
$4.66M 0.06%
338,698
-93,400
-22% -$1.28M
WST icon
309
West Pharmaceutical
WST
$24.9B
$4.62M 0.06%
86,840
+8,100
+10% +$405K
GPN icon
310
Global Payments
GPN
$22.8B
$4.6M 0.06%
114,040
-2,000
-2% -$80.1K
DLTR icon
311
Dollar Tree
DLTR
$25.2B
$4.54M 0.06%
64,500
+8,000
+14% +$504K
ANDV
312
DELISTED
Andeavor
ANDV
$4.54M 0.06%
61,036
-2,000
-3% -$141K
PPG icon
313
PPG Industries
PPG
$26.6B
$4.53M 0.06%
39,170
-1,000
-2% -$104K
EMN icon
314
Eastman Chemical
EMN
$8.42B
$4.53M 0.06%
59,658
-8,900
-13% -$704K
CCI icon
315
Crown Castle
CCI
$32.2B
$4.51M 0.06%
57,370
+20,900
+57% +$1.67M
EG icon
316
Everest Group
EG
$14.4B
$4.51M 0.06%
26,510
-700
-3% -$118K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$4.51M 0.06%
11,000
-200
-2% -$78.7K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$4.5M 0.06%
59,349
-57
-0.1% -$4.24K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46M 0.06%
29,982
-2,900
-9% -$479K
CLX icon
320
Clorox
CLX
$12.7B
$4.44M 0.06%
42,622
-300
-0.7% -$30K
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$4.42M 0.06%
29,515
+1,000
+4% +$138K
RMD icon
322
ResMed
RMD
$30.7B
$4.42M 0.06%
78,840
+1,000
+1% +$52.2K
STJ
323
DELISTED
St Jude Medical
STJ
$4.4M 0.06%
67,673
+1,800
+3% +$116K
FAST icon
324
Fastenal
FAST
$59.5B
$4.39M 0.06%
369,544
+11,200
+3% +$125K
WFM
325
DELISTED
Whole Foods Market Inc
WFM
$4.39M 0.06%
87,108
+18,700
+27% +$824K
11 12
13
14 15

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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.