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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
ETN icon
151
Eaton
ETN
$174B
$10.5M 0.14%
154,253
+26,800
+21% +$1.77M
CB icon
152
Chubb
CB
$136B
$10.4M 0.14%
90,550
-2,920
-3% -$323K
NOV icon
153
NOV
NOV
$7.16B
$10.3M 0.14%
156,559
-899
-0.6% -$62.6K
YUM icon
154
Yum! Brands
YUM
$41.6B
$10.2M 0.14%
195,470
-974
-0.5% -$50.7K
APH icon
155
Amphenol
APH
$211B
$10.2M 0.14%
760,200
-5,200
-0.7% -$66.5K
AMP icon
156
Ameriprise Financial
AMP
$49.2B
$10.2M 0.14%
77,032
-275
-0.4% -$34.8K
IDA icon
157
Idacorp
IDA
$8.18B
$10.2M 0.14%
153,770
+5,800
+4% +$356K
MPC icon
158
Marathon Petroleum
MPC
$84B
$10.2M 0.14%
225,292
-8,500
-4% -$374K
AFL icon
159
Aflac
AFL
$64.3B
$10.2M 0.14%
332,390
-34,600
-9% -$1.02M
DAL icon
160
Delta Air Lines
DAL
$60.7B
$9.99M 0.14%
203,040
+8,700
+4% +$366K
KR icon
161
Kroger
KR
$35.2B
$9.87M 0.14%
307,414
-4,400
-1% -$127K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.2B
$9.83M 0.14%
765,705
– –
GLW icon
163
Corning
GLW
$136B
$9.46M 0.13%
412,439
-14,200
-3% -$289K
BEN icon
164
Franklin Resources
BEN
$17.3B
$9.43M 0.13%
170,326
+2,500
+1% +$138K
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.38M 0.13%
171,990
-3,200
-2% -$169K
BXP icon
166
Boston Properties
BXP
$11B
$9.21M 0.13%
71,541
+19,200
+37% +$2.43M
LNT icon
167
Alliant Energy
LNT
$18B
$9.15M 0.13%
275,620
+31,400
+13% +$972K
STZ icon
168
Constellation Brands
STZ
$22.6B
$9.1M 0.13%
92,689
+9,399
+11% +$861K
SYK icon
169
Stryker
SYK
$128B
$9.07M 0.12%
96,147
-600
-0.6% -$53.2K
DVN icon
170
Devon Energy
DVN
$49.7B
$9.06M 0.12%
148,014
-12,313
-8% -$746K
TE
171
DELISTED
TECO ENERGY INC
TE
$9.01M 0.12%
439,931
+92,900
+27% +$1.8M
CMS icon
172
CMS Energy
CMS
$22.3B
$8.93M 0.12%
257,083
-4,400
-2% -$144K
VTRS icon
173
Viatris
VTRS
$19.4B
$8.89M 0.12%
157,787
-1,200
-0.8% -$64.4K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$8.89M 0.12%
141,212
+8,000
+6% +$495K
ZTS icon
175
Zoetis
ZTS
$32.2B
$8.87M 0.12%
206,147
-4,100
-2% -$166K
5 6
7
8 9

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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.