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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
AAPL icon
1
Apple
AAPL
$4.89T
$232M 3.19%
8,418,668
-219,504
-3% -$5.97M
XOM icon
2
ExxonMobil
XOM
$651B
$152M 2.09%
1,644,870
-23,968
-1% -$2.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$125M 1.72%
2,698,872
-9,210
-0.3% -$432K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$99.5M 1.37%
3,774,655
-18,049
-0.5% -$484K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$97.7M 1.34%
934,079
-128,413
-12% -$13.5M
WFC icon
6
Wells Fargo
WFC
$261B
$93.9M 1.29%
1,712,154
-38,045
-2% -$2.01M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$88M 1.21%
1,446,230
-50
-0% -$3.12K
CVX icon
8
Chevron
CVX
$388B
$86.5M 1.19%
771,000
-12,296
-2% -$1.4M
PG icon
9
Procter & Gamble
PG
$343B
$84.5M 1.16%
927,741
-16,101
-2% -$1.42M
JPM icon
10
JPMorgan Chase
JPM
$939B
$84M 1.15%
1,342,265
-24,800
-2% -$1.49M
GE icon
11
GE Aerospace
GE
$367B
$79.4M 1.09%
655,871
-9,307
-1% -$1.14M
PFE icon
12
Pfizer
PFE
$140B
$72.1M 0.99%
2,438,027
-270,923
-10% -$7.77M
INTC icon
13
Intel
INTC
$466B
$67.9M 0.93%
1,871,700
-26,877
-1% -$935K
BAC icon
14
Bank of America
BAC
$435B
$67.4M 0.93%
3,768,004
-38,187
-1% -$653K
T icon
15
AT&T
T
$165B
$60.9M 0.84%
2,398,964
-42,971
-2% -$1.11M
KO icon
16
Coca-Cola
KO
$354B
$60M 0.82%
1,421,454
-21,101
-1% -$901K
DIS icon
17
Walt Disney
DIS
$165B
$59.4M 0.82%
631,072
-16,783
-3% -$1.51M
MRK icon
18
Merck
MRK
$324B
$59.2M 0.81%
1,092,932
-133,402
-11% -$7.43M
C icon
19
Citigroup
C
$222B
$55.1M 0.76%
1,017,701
-13,350
-1% -$709K
ORCL icon
20
Oracle
ORCL
$331B
$54.6M 0.75%
1,213,477
-28,905
-2% -$1.18M
CSCO icon
21
Cisco
CSCO
$450B
$54.4M 0.75%
1,956,056
-58,207
-3% -$1.5M
IBM icon
22
IBM
IBM
$202B
$54M 0.74%
352,189
-17,878
-5% -$2.84M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$53M 0.73%
1,827,570
-38,728
-2% -$1.06M
HD icon
24
Home Depot
HD
$332B
$52.3M 0.72%
498,601
-7,688
-2% -$747K
WMT icon
25
Walmart Inc
WMT
$871B
$51.5M 0.71%
1,797,690
-89,853
-5% -$2.43M
1
2 3 4 5

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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.