We are live on ! Find out more
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
CTAS icon
226
Cintas
CTAS
$81.2B
$6.5M 0.09%
331,424
+135,600
+69% +$2.45M
CERN
227
DELISTED
Cerner Corp
CERN
$6.42M 0.09%
99,272
-3,304
-3% -$206K
ROP icon
228
Roper Technologies
ROP
$39.5B
$6.41M 0.09%
41,020
-800
-2% -$123K
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.4M 0.09%
117,080
+660
+0.6% +$36.2K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$124B
$6.37M 0.09%
53,650
-300
-0.6% -$33.8K
AVA icon
231
Avista
AVA
$3.26B
$6.33M 0.09%
179,177
+14,500
+9% +$495K
APA icon
232
APA Corp
APA
$13.3B
$6.25M 0.09%
99,678
-30,681
-24% -$2.18M
TROW icon
233
T. Rowe Price
TROW
$24.1B
$6.2M 0.09%
72,242
-1,500
-2% -$122K
WSM icon
234
Williams-Sonoma
WSM
$29.2B
$6.18M 0.08%
163,280
-6,000
-4% -$208K
GAP
235
The Gap Inc
GAP
$7.39B
$6.02M 0.08%
142,998
-1,000
-0.7% -$39.2K
AFG icon
236
American Financial Group
AFG
$12.1B
$6.01M 0.08%
98,980
-2,600
-3% -$155K
ASH icon
237
Ashland
ASH
$3.33B
$5.94M 0.08%
101,403
– –
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$5.94M 0.08%
56,048
+1,100
+2% +$122K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$5.92M 0.08%
142,057
– –
WHR icon
240
Whirlpool
WHR
$2.87B
$5.91M 0.08%
30,527
-600
-2% -$103K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$5.89M 0.08%
124,132
+2,000
+2% +$108K
OMC icon
242
Omnicom Group
OMC
$23.2B
$5.88M 0.08%
75,925
-1,000
-1% -$72.9K
LRCX icon
243
Lam Research
LRCX
$388B
$5.87M 0.08%
739,250
-39,000
-5% -$302K
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.83M 0.08%
44,050
-100
-0.2% -$14.2K
PH icon
245
Parker-Hannifin
PH
$136B
$5.82M 0.08%
45,118
-600
-1% -$73.6K
IVZ icon
246
Invesco
IVZ
$14B
$5.79M 0.08%
146,626
-4,600
-3% -$181K
DOC icon
247
Healthpeak Properties
DOC
$14.7B
$5.77M 0.08%
143,823
+11,310
+9% +$449K
PII icon
248
Polaris
PII
$4.03B
$5.74M 0.08%
37,940
-2,600
-6% -$390K
MNST icon
249
Monster Beverage
MNST
$87.9B
$5.68M 0.08%
314,400
-12,600
-4% -$217K
VLO icon
250
Valero Energy
VLO
$86.6B
$5.68M 0.08%
114,710
+8,100
+8% +$392K
8 9
10
11 12

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.