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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
BKNG icon
76
Booking.com
BKNG
$156B
$22.4M 0.31%
492,000
-7,500
-2% -$339K
DHR icon
77
Danaher
DHR
$141B
$22.2M 0.31%
385,551
-2,827
-0.7% -$153K
LLY icon
78
Eli Lilly
LLY
$1.06T
$22.1M 0.3%
319,629
-44,239
-12% -$2.99M
MS icon
79
Morgan Stanley
MS
$336B
$21M 0.29%
542,254
-3,500
-0.6% -$125K
AIG icon
80
American International
AIG
$42.4B
$20.5M 0.28%
366,875
+20,700
+6% +$1.11M
MCK icon
81
McKesson
MCK
$102B
$20.2M 0.28%
97,281
-2,000
-2% -$406K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$19.8M 0.27%
233,650
-1,102
-0.5% -$86.1K
TRV icon
83
Travelers Companies
TRV
$80.5B
$19.8M 0.27%
186,736
-3,558
-2% -$359K
AGN
84
DELISTED
Allergan plc
AGN
$19.5M 0.27%
75,854
-1,010
-1% -$252K
PNC icon
85
PNC Financial Services
PNC
$101B
$19.2M 0.26%
210,571
-6,600
-3% -$572K
GD icon
86
General Dynamics
GD
$105B
$19M 0.26%
138,172
-2,100
-1% -$286K
CAT icon
87
Caterpillar
CAT
$395B
$18.6M 0.26%
203,350
+5,900
+3% +$574K
F icon
88
Ford
F
$55B
$18.4M 0.25%
1,187,633
+49,400
+4% +$728K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$18.2M 0.25%
145,333
-20,350
-12% -$2.47M
ELV icon
90
Elevance Health
ELV
$84.9B
$18.1M 0.25%
144,309
-1,950
-1% -$241K
SPG icon
91
Simon Property Group
SPG
$71.9B
$18M 0.25%
99,001
-5,723
-5% -$1.02M
FDX icon
92
FedEx
FDX
$74.7B
$18M 0.25%
103,622
+2,550
+3% +$431K
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.9M 0.25%
74,338
-900
-1% -$208K
PSX icon
94
Phillips 66
PSX
$82.4B
$17.9M 0.25%
249,041
-5,950
-2% -$439K
SBUX icon
95
Starbucks
SBUX
$120B
$17.8M 0.24%
432,812
-5,400
-1% -$211K
DD icon
96
DuPont de Nemours
DD
$19.5B
$17.6M 0.24%
152,291
-4,660
-3% -$568K
ADP icon
97
Automatic Data Processing
ADP
$109B
$17.1M 0.23%
204,564
-31,965
-14% -$2.59M
TGT icon
98
Target
TGT
$66.8B
$17M 0.23%
224,283
-2,800
-1% -$189K
ED icon
99
Consolidated Edison
ED
$40.2B
$17M 0.23%
257,820
+9,700
+4% +$608K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$17M 0.23%
147,045
-10,410
-7% -$1.16M
2 3
4
5 6

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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.