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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
AVT icon
401
Avnet
AVT
$7.92B
$3.39M 0.05%
78,730
+500
+0.6% +$21.2K
GL icon
402
Globe Life
GL
$14.3B
$3.39M 0.05%
62,525
-100
-0.2% -$5.3K
PPL
403
PPL Corp
PPL
$26.7B
$3.35M 0.05%
99,098
– –
JWN
404
DELISTED
Nordstrom
JWN
$3.35M 0.05%
42,168
-100
-0.2% -$7.34K
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
$3.34M 0.05%
34,800
+650
+2% +$59.9K
ISRG icon
406
Intuitive Surgical
ISRG
$134B
$3.34M 0.05%
56,835
-1,800
-3% -$100K
PPS
407
DELISTED
Post Properties
PPS
$3.33M 0.05%
56,600
– –
ENDP
408
DELISTED
Endo International plc
ENDP
$3.28M 0.05%
45,540
+1,400
+3% +$95.9K
CPT icon
409
Camden Property Trust
CPT
$11.1B
$3.28M 0.05%
44,420
+1,500
+3% +$111K
WGL
410
DELISTED
Wgl Holdings
WGL
$3.25M 0.04%
59,480
+17,000
+40% +$824K
CHRW icon
411
C.H. Robinson
CHRW
$17.5B
$3.25M 0.04%
43,362
-1,800
-4% -$128K
CTRA
412
DELISTED
Coterra Energy
CTRA
$3.24M 0.04%
109,460
-2,200
-2% -$69.2K
FMC icon
413
FMC
FMC
$1.33B
$3.24M 0.04%
65,467
-13,029
-17% -$635K
TXT icon
414
Textron
TXT
$15.4B
$3.23M 0.04%
76,790
– –
GEN icon
415
Gen Digital
GEN
$17.5B
$3.23M 0.04%
125,809
-2,400
-2% -$59.7K
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.23M 0.04%
32,565
-4,987
-13% -$459K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$3.22M 0.04%
63,300
-1,256
-2% -$64.9K
CHD icon
418
Church & Dwight Co
CHD
$24.5B
$3.21M 0.04%
81,520
– –
CBRL icon
419
Cracker Barrel
CBRL
$1.29B
$3.21M 0.04%
22,800
– –
INVX
420
Innovex International
INVX
$1.97B
$3.16M 0.04%
41,200
+12,800
+45% +$1.07M
TSN icon
421
Tyson Foods
TSN
$20.4B
$3.15M 0.04%
78,605
-3,300
-4% -$134K
KEX icon
422
Kirby Corp
KEX
$6.93B
$3.15M 0.04%
39,020
-500
-1% -$49.5K
CSL icon
423
Carlisle Companies
CSL
$15.4B
$3.15M 0.04%
34,900
– –
LSTR icon
424
Landstar System
LSTR
$6.21B
$3.14M 0.04%
43,350
+30,650
+241% +$2.28M
L icon
425
Loews
L
$23.6B
$3.14M 0.04%
74,757
+5,200
+7% +$218K
15 16
17
18 19

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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.