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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
ADBE icon
126
Adobe
ADBE
$103B
$12.9M 0.18%
177,672
-5,016
-3% -$352K
MRSH
127
Marsh
MRSH
$92.2B
$12.9M 0.18%
224,513
+500
+0.2% +$27.4K
ACN icon
128
Accenture
ACN
$105B
$12.7M 0.17%
142,301
-8,401
-6% -$698K
DE icon
129
Deere & Co
DE
$166B
$12.6M 0.17%
142,708
+900
+0.6% +$77.8K
WDC icon
130
Western Digital
WDC
$156B
$12.5M 0.17%
148,998
-529
-0.4% -$39.9K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.4M 0.17%
198,604
-600
-0.3% -$35.1K
DFS
132
DELISTED
Discover Financial Services
DFS
$12.4M 0.17%
189,591
+400
+0.2% +$25.7K
ALL icon
133
Allstate
ALL
$70.8B
$12.2M 0.17%
173,665
-400
-0.2% -$26.3K
JCI icon
134
Johnson Controls International
JCI
$93.6B
$12.1M 0.17%
239,603
-2,769
-1% -$135K
HAL icon
135
Halliburton
HAL
$27.1B
$12M 0.17%
305,562
-21,298
-7% -$1.04M
SCHW
136
Charles Schwab
SCHW
$187B
$12M 0.16%
397,286
+15,600
+4% +$443K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$11.9M 0.16%
88,981
+11,620
+15% +$1.47M
ECL icon
138
Ecolab
ECL
$79.8B
$11.8M 0.16%
113,049
+4,400
+4% +$481K
RTN
139
DELISTED
Raytheon Company
RTN
$11.7M 0.16%
108,522
-1,100
-1% -$114K
TFC icon
140
Truist Financial
TFC
$64.2B
$11.7M 0.16%
300,475
-7,800
-3% -$294K
GM icon
141
General Motors
GM
$76.3B
$11.7M 0.16%
334,172
+24,215
+8% +$773K
KMI icon
142
Kinder Morgan
KMI
$69.7B
$11.2M 0.15%
265,541
+128,966
+94% +$5.08M
PCAR icon
143
PACCAR
PCAR
$69.5B
$11.2M 0.15%
246,486
+57,780
+31% +$2.49M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$11.1M 0.15%
148,054
-2,600
-2% -$190K
INTU icon
145
Intuit
INTU
$88.1B
$11.1M 0.15%
120,320
-1,200
-1% -$107K
OGE icon
146
OGE Energy
OGE
$9.67B
$11M 0.15%
309,424
-33,000
-10% -$1.19M
PFG icon
147
Principal Financial Group
PFG
$24.7B
$10.9M 0.15%
209,818
+11,481
+6% +$595K
BDX icon
148
Becton Dickinson
BDX
$48.8B
$10.8M 0.15%
79,795
-820
-1% -$105K
BAX icon
149
Baxter International
BAX
$14B
$10.7M 0.15%
267,628
-51,145
-16% -$1.99M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$10.6M 0.15%
209,172
-2,012
-1% -$94.7K
4 5
6
7 8

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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.