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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
CAG icon
201
Conagra Brands
CAG
$7.11B
$7.65M 0.11%
271,080
-2,056
-0.8% -$56.3K
FCX icon
202
Freeport-McMoran
FCX
$95.5B
$7.61M 0.1%
325,662
-70,668
-18% -$1.95M
FISV
203
Fiserv Inc
FISV
$28.9B
$7.58M 0.1%
213,572
-6,200
-3% -$212K
RAI
204
DELISTED
Reynolds American Inc
RAI
$7.48M 0.1%
232,896
-11,600
-5% -$367K
WMB icon
205
Williams Companies
WMB
$87.8B
$7.41M 0.1%
164,829
-500
-0.3% -$25.6K
KSU
206
DELISTED
Kansas City Southern
KSU
$7.39M 0.1%
60,530
-1,800
-3% -$215K
VTR icon
207
Ventas
VTR
$47.3B
$7.22M 0.1%
88,229
+2,714
+3% +$214K
LUV icon
208
Southwest Airlines
LUV
$23B
$7.16M 0.1%
169,126
+1,982
+1% +$74K
NEE icon
209
NextEra Energy
NEE
$176B
$7.15M 0.1%
269,160
+12,000
+5% +$303K
HOG icon
210
Harley-Davidson
HOG
$2.71B
$7.11M 0.1%
107,799
-3,437
-3% -$222K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.1M 0.1%
135,400
– –
ROST icon
212
Ross Stores
ROST
$81.6B
$7.04M 0.1%
149,480
-5,200
-3% -$220K
MSI icon
213
Motorola Solutions
MSI
$78.7B
$7.03M 0.1%
104,812
+2,400
+2% +$153K
PARA
214
DELISTED
Paramount Global Class B
PARA
$7.01M 0.1%
126,756
-2,878
-2% -$153K
PL
215
DELISTED
PROTECTIVE LIFE CORP
PL
$6.95M 0.1%
99,770
-3,800
-4% -$265K
SHW icon
216
Sherwin-Williams
SHW
$88.2B
$6.91M 0.1%
78,858
– –
DUK icon
217
Duke Energy
DUK
$96.6B
$6.9M 0.09%
82,641
+19,900
+32% +$1.6M
INGR icon
218
Ingredion
INGR
$6.49B
$6.7M 0.09%
78,940
-1,800
-2% -$143K
SLG icon
219
SL Green Realty
SLG
$3.86B
$6.69M 0.09%
58,076
-3,409
-6% -$377K
WELL icon
220
Welltower
WELL
$170B
$6.69M 0.09%
88,390
+8,900
+11% +$635K
OKE icon
221
Oneok
OKE
$55.4B
$6.67M 0.09%
133,920
-1,100
-0.8% -$60.7K
AMAT icon
222
Applied Materials
AMAT
$419B
$6.66M 0.09%
267,366
– –
HES
223
DELISTED
Hess
HES
$6.65M 0.09%
90,077
+1,450
+2% +$115K
BHI
224
DELISTED
Baker Hughes
BHI
$6.63M 0.09%
118,285
-8,100
-6% -$457K
COO icon
225
Cooper Companies
COO
$14.3B
$6.57M 0.09%
162,040
-4,800
-3% -$193K
7 8
9
10 11

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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.