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
CCL icon
376
Carnival Corporation Ltd
CCL
$39.7B
$3.67M 0.05%
80,875
-2,000
-2% -$81.8K
CNP icon
377
CenterPoint Energy
CNP
$26.8B
$3.64M 0.05%
155,507
+62,500
+67% +$1.49M
CF icon
378
CF Industries
CF
$17.3B
$3.61M 0.05%
66,150
-3,650
-5% -$192K
PNRA
379
DELISTED
Panera Bread Co
PNRA
$3.6M 0.05%
20,610
-500
-2% -$83.4K
FLR icon
380
Fluor
FLR
$7.96B
$3.6M 0.05%
59,301
-700
-1% -$44.3K
WY icon
381
Weyerhaeuser
WY
$18.4B
$3.56M 0.05%
99,314
-5,500
-5% -$189K
CYH icon
382
Community Health Systems
CYH
$423M
$3.55M 0.05%
79,739
-484
-0.6% -$20.7K
LVS icon
383
Las Vegas Sands
LVS
$29.6B
$3.52M 0.05%
60,578
-2,770
-4% -$167K
TAP icon
384
Molson Coors Class B
TAP
$8.1B
$3.52M 0.05%
47,213
+350
+0.7% +$26K
WRI
385
DELISTED
Weingarten Realty Investors
WRI
$3.51M 0.05%
100,530
+25,000
+33% +$871K
CINF icon
386
Cincinnati Financial
CINF
$27.1B
$3.51M 0.05%
67,729
-2,700
-4% -$135K
RGA icon
387
Reinsurance Group of America
RGA
$16.1B
$3.51M 0.05%
40,035
-200
-0.5% -$16.7K
GNTX icon
388
Gentex
GNTX
$5.07B
$3.49M 0.05%
193,000
– –
EPC icon
389
Edgewell Personal Care
EPC
$1.31B
$3.48M 0.05%
36,571
-405
-1% -$37.2K
UAL icon
390
United Airlines
UAL
$42.1B
$3.47M 0.05%
51,896
-2,350
-4% -$130K
CFR icon
391
Cullen/Frost Bankers
CFR
$10.2B
$3.47M 0.05%
49,110
– –
CASY icon
392
Casey's General Stores
CASY
$30.9B
$3.46M 0.05%
38,330
-800
-2% -$65.6K
CYN
393
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.42M 0.05%
42,320
-900
-2% -$69.4K
PVH icon
394
PVH
PVH
$4.04B
$3.42M 0.05%
26,670
-100
-0.4% -$12K
NWE icon
395
NorthWestern Energy
NWE
$4.43B
$3.41M 0.05%
60,340
+5,240
+10% +$273K
BKH icon
396
Black Hills Corp
BKH
$5.68B
$3.41M 0.05%
64,340
+1,100
+2% +$57.9K
IEX icon
397
IDEX
IEX
$17.3B
$3.41M 0.05%
43,830
+2,400
+6% +$179K
HSIC icon
398
Henry Schein
HSIC
$9.82B
$3.41M 0.05%
63,801
-1,785
-3% -$88.8K
NTAP icon
399
NetApp
NTAP
$37.2B
$3.4M 0.05%
82,077
-2,250
-3% -$93.4K
PCG icon
400
PG&E
PCG
$38.5B
$3.4M 0.05%
63,900
– –
14 15
16
17 18

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.