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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
NI icon
326
NiSource
NI
$20.4B
$4.39M 0.06%
263,357
-7,609
-3% -$124K
A icon
327
Agilent Technologies
A
$41.2B
$4.38M 0.06%
107,067
-44,011
-29% -$1.78M
AVNT icon
328
Avient
AVNT
$4.19B
$4.38M 0.06%
115,517
-300
-0.3% -$11K
ANSS
329
DELISTED
Ansys
ANSS
$4.34M 0.06%
52,910
+10,000
+23% +$793K
SRCL
330
DELISTED
Stericycle Inc
SRCL
$4.32M 0.06%
32,948
– –
MUR icon
331
Murphy Oil
MUR
$4.78B
$4.32M 0.06%
85,429
+24,000
+39% +$1.23M
AMG icon
332
Affiliated Managers Group
AMG
$9.76B
$4.31M 0.06%
20,310
-100
-0.5% -$19.9K
OSK icon
333
Oshkosh
OSK
$9.59B
$4.26M 0.06%
87,500
+900
+1% +$40.9K
K
334
DELISTED
Kellanova
K
$4.25M 0.06%
69,105
-6,496
-9% -$390K
RJF icon
335
Raymond James Financial
RJF
$34B
$4.21M 0.06%
110,145
– –
D icon
336
Dominion Energy
D
$59.3B
$4.2M 0.06%
54,550
– –
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.18M 0.06%
83,680
-800
-0.9% -$44.3K
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$4.17M 0.06%
41,478
-200
-0.5% -$19.9K
LTC
339
LTC Properties
LTC
$2.15B
$4.15M 0.06%
96,150
+8,400
+10% +$344K
MHK icon
340
Mohawk Industries
MHK
$9.22B
$4.15M 0.06%
26,720
-500
-2% -$71.9K
DRI icon
341
Darden Restaurants
DRI
$24.4B
$4.15M 0.06%
79,188
– –
NNN icon
342
NNN REIT
NNN
$8.99B
$4.15M 0.06%
105,350
-1,000
-0.9% -$37.8K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$4.15M 0.06%
130,150
-5,000
-4% -$147K
EW icon
344
Edwards Lifesciences
EW
$51.7B
$4.13M 0.06%
194,328
-252
-0.1% -$5.06K
HSY icon
345
Hershey
HSY
$36.6B
$4.12M 0.06%
39,627
– –
AA icon
346
Alcoa
AA
$13.2B
$4.12M 0.06%
108,458
-18,602
-15% -$721K
WM icon
347
Waste Management
WM
$91B
$4.09M 0.06%
79,677
-3,500
-4% -$170K
EXC icon
348
Exelon
EXC
$47B
$4.08M 0.06%
154,341
+3,505
+2% +$89.9K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.08M 0.06%
92,272
-3,850
-4% -$166K
EA
350
DELISTED
Electronic Arts
EA
$4.08M 0.06%
86,761
+39,700
+84% +$1.64M
12 13
14
15 16

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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.