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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
EOG icon
101
EOG Resources
EOG
$71.2B
$16.9M 0.23%
183,794
-176
-0.1% -$16.4K
APC
102
DELISTED
Anadarko Petroleum
APC
$16.8M 0.23%
203,150
-4,749
-2% -$414K
MET icon
103
MetLife
MET
$64B
$16.7M 0.23%
347,028
-8,415
-2% -$400K
TJX icon
104
TJX Companies
TJX
$178B
$16.7M 0.23%
487,640
-8,920
-2% -$284K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$16.5M 0.23%
190,199
-5,700
-3% -$490K
PRU icon
106
Prudential Financial
PRU
$41.9B
$16.3M 0.22%
180,513
+2,550
+1% +$219K
LMT icon
107
Lockheed Martin
LMT
$134B
$16.2M 0.22%
83,991
-3,300
-4% -$612K
NOC icon
108
Northrop Grumman
NOC
$80.5B
$16.1M 0.22%
109,502
-1,200
-1% -$165K
STT icon
109
State Street
STT
$51B
$15.7M 0.22%
200,424
-4,900
-2% -$368K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.26B
$15.7M 0.22%
543,760
– –
COF icon
111
Capital One
COF
$135B
$15.5M 0.21%
187,677
-2,000
-1% -$163K
CSX icon
112
CSX Corp
CSX
$94.1B
$15.5M 0.21%
1,281,501
-10,800
-0.8% -$126K
NSC icon
113
Norfolk Southern
NSC
$76.8B
$14.8M 0.2%
134,779
+7,100
+6% +$778K
ITW icon
114
Illinois Tool Works
ITW
$85B
$14.2M 0.2%
150,107
-3,661
-2% -$333K
CI icon
115
Cigna
CI
$72.3B
$14.2M 0.2%
137,950
-800
-0.6% -$78.8K
EMR icon
116
Emerson Electric
EMR
$87.2B
$14.1M 0.19%
227,770
-9,600
-4% -$601K
WEC icon
117
WEC Energy
WEC
$35.2B
$14M 0.19%
265,710
-3,600
-1% -$177K
COR icon
118
Cencora
COR
$62.4B
$13.8M 0.19%
153,501
-4,950
-3% -$424K
GIS icon
119
General Mills
GIS
$19.3B
$13.7M 0.19%
257,152
-6,970
-3% -$360K
BLK icon
120
Blackrock
BLK
$174B
$13.7M 0.19%
38,260
-200
-0.5% -$68.3K
AET
121
DELISTED
Aetna Inc
AET
$13.5M 0.19%
152,511
-3,900
-2% -$327K
CTSH icon
122
Cognizant
CTSH
$25.5B
$13.3M 0.18%
252,650
+7,300
+3% +$365K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.3M 0.18%
87,214
+1,500
+2% +$216K
PX
124
DELISTED
Praxair Inc
PX
$13.1M 0.18%
101,324
-3,400
-3% -$431K
CB
125
DELISTED
CHUBB CORPORATION
CB
$13.1M 0.18%
126,738
-1,400
-1% -$139K
3 4
5
6 7

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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.