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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
ADM icon
176
Archer Daniels Midland
ADM
$37.4B
$8.87M 0.12%
170,491
-1,674
-1% -$83.5K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$8.84M 0.12%
142,175
+5,500
+4% +$323K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.75M 0.12%
230,900
+300
+0.1% +$11.6K
VFC icon
179
VF Corp
VFC
$5.8B
$8.71M 0.12%
123,570
+17,863
+17% +$1.18M
CRM icon
180
Salesforce
CRM
$153B
$8.64M 0.12%
145,722
+900
+0.6% +$53.1K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.54M 0.12%
83,446
-2,200
-3% -$211K
NUE icon
182
Nucor
NUE
$61.9B
$8.52M 0.12%
173,762
+13,700
+9% +$713K
CMI icon
183
Cummins
CMI
$88.7B
$8.52M 0.12%
59,070
-1,200
-2% -$170K
AMT icon
184
American Tower
AMT
$79.8B
$8.49M 0.12%
85,889
-200
-0.2% -$19.6K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$8.4M 0.12%
200,486
– –
LUMN icon
186
Lumen
LUMN
$6.09B
$8.36M 0.11%
211,250
+11,600
+6% +$464K
SYY icon
187
Sysco
SYY
$40.4B
$8.33M 0.11%
209,838
-36,550
-15% -$1.42M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$8.18M 0.11%
289,283
+50,300
+21% +$1.6M
FITB
189
Fifth Third Bancorp
FITB
$51.7B
$8.18M 0.11%
401,256
-5,800
-1% -$115K
IP icon
190
International Paper
IP
$21.5B
$8.16M 0.11%
160,869
-1,056
-0.7% -$51.7K
ADI icon
191
Analog Devices
ADI
$184B
$8.13M 0.11%
146,362
+4,400
+3% +$225K
MTB icon
192
M&T Bank
MTB
$36.1B
$8.07M 0.11%
64,239
-1,100
-2% -$135K
CAH icon
193
Cardinal Health
CAH
$55.7B
$7.95M 0.11%
98,471
-1,200
-1% -$94.8K
KMX icon
194
CarMax
KMX
$8.24B
$7.93M 0.11%
119,077
+800
+0.7% +$44.4K
CME icon
195
CME Group
CME
$95B
$7.92M 0.11%
89,350
+7,250
+9% +$614K
MCO icon
196
Moody's
MCO
$81.9B
$7.87M 0.11%
82,093
-2,700
-3% -$262K
PLD icon
197
Prologis
PLD
$130B
$7.75M 0.11%
180,171
-5,100
-3% -$209K
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.75M 0.11%
99,523
-11,800
-11% -$853K
ZBH icon
199
Zimmer Biomet
ZBH
$18.8B
$7.72M 0.11%
70,083
-1,236
-2% -$130K
HP icon
200
Helmerich & Payne
HP
$3.7B
$7.68M 0.11%
113,973
+1,500
+1% +$117K
6 7
8
9 10

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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.