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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
BIIB icon
51
Biogen
BIIB
$30.5B
$30.6M 0.42%
90,118
-7,220
-7% -$2.34M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$30.5M 0.42%
777,000
– –
BA icon
53
Boeing
BA
$184B
$30.3M 0.42%
233,276
+600
+0.3% +$76.1K
UPS icon
54
United Parcel Service
UPS
$87.7B
$28.8M 0.4%
258,895
-10,150
-4% -$1.07M
HON icon
55
Honeywell
HON
$76.3B
$28.6M 0.39%
318,845
-7,234
-2% -$622K
TWX
56
DELISTED
Time Warner Inc
TWX
$28.3M 0.39%
331,730
-6,769
-2% -$540K
TXN icon
57
Texas Instruments
TXN
$254B
$28.2M 0.39%
528,212
-17,501
-3% -$885K
MA icon
58
Mastercard
MA
$505B
$27.6M 0.38%
320,183
-4,951
-2% -$404K
LOW icon
59
Lowe's Companies
LOW
$122B
$27M 0.37%
391,812
-13,900
-3% -$832K
CELG
60
DELISTED
Celgene Corp
CELG
$26.5M 0.36%
237,242
-8,800
-4% -$928K
MDT icon
61
Medtronic
MDT
$110B
$26.3M 0.36%
364,651
-7,356
-2% -$511K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.36%
343,713
-850
-0.2% -$56.8K
MCD icon
63
McDonald's
MCD
$196B
$26.1M 0.36%
278,512
-5,120
-2% -$479K
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$25.9M 0.36%
322,199
-12,591
-4% -$1.04M
COST icon
65
Costco
COST
$421B
$25.2M 0.35%
177,856
– –
NKE icon
66
Nike
NKE
$62.3B
$24.1M 0.33%
502,052
+3,844
+0.8% +$180K
GS icon
67
Goldman Sachs
GS
$301B
$23.9M 0.33%
123,398
-31,300
-20% -$5.88M
EBAY icon
68
eBay
EBAY
$48.9B
$23.6M 0.32%
999,859
-17,587
-2% -$399K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$23.3M 0.32%
640,805
-12,201
-2% -$444K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$23.2M 0.32%
330,861
-7,371
-2% -$493K
EMC
71
DELISTED
EMC CORPORATION
EMC
$23.2M 0.32%
779,893
+16,997
+2% +$495K
MON
72
DELISTED
Monsanto Co
MON
$23.1M 0.32%
193,702
-4,384
-2% -$509K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.1M 0.32%
153,736
– –
ABT icon
74
Abbott
ABT
$187B
$23M 0.32%
510,075
-41,661
-8% -$1.81M
CL icon
75
Colgate-Palmolive
CL
$74.1B
$22.7M 0.31%
328,250
-6,200
-2% -$419K
1 2
3
4 5

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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.