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
AEE icon
426
Ameren
AEE
$30.1B
$3.12M 0.04%
67,660
-10,000
-13% -$425K
GGG icon
427
Graco
GGG
$13.5B
$3.11M 0.04%
116,460
– –
BR icon
428
Broadridge
BR
$19B
$3.09M 0.04%
66,995
-600
-0.9% -$26.2K
ATO icon
429
Atmos Energy
ATO
$28.8B
$3.09M 0.04%
55,420
– –
KIM icon
430
Kimco Realty
KIM
$16.4B
$3.08M 0.04%
122,696
-1,000
-0.8% -$24.5K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.8B
$3.08M 0.04%
39,800
-200
-0.5% -$14.4K
PNR icon
432
Pentair
PNR
$11B
$3.07M 0.04%
68,817
-3,350
-5% -$147K
AIZ icon
433
Assurant
AIZ
$14.3B
$3.07M 0.04%
44,850
-1,300
-3% -$86.5K
CPN
434
DELISTED
Calpine Corporation
CPN
$3.06M 0.04%
138,500
+17,300
+14% +$384K
EGN
435
DELISTED
Energen
EGN
$3.06M 0.04%
48,050
+2,800
+6% +$177K
UGI icon
436
UGI
UGI
$7.33B
$3.06M 0.04%
80,550
– –
ETR icon
437
Entergy
ETR
$50B
$3.05M 0.04%
69,800
+28,400
+69% +$1.18M
NTRS icon
438
Northern Trust
NTRS
$33.9B
$3.04M 0.04%
45,129
-1,900
-4% -$126K
EQT icon
439
EQT Corp
EQT
$32.3B
$3.04M 0.04%
73,774
+367
+0.5% +$17.4K
ROK icon
440
Rockwell Automation
ROK
$49B
$3.03M 0.04%
27,243
-5,100
-16% -$559K
FL
441
DELISTED
Foot Locker
FL
$3.02M 0.04%
53,850
-500
-0.9% -$27.8K
JEF icon
442
Jefferies Financial Group
JEF
$13.1B
$2.99M 0.04%
148,934
+1,329
+0.9% +$27.4K
UDR icon
443
UDR
UDR
$12.3B
$2.97M 0.04%
96,226
+7,800
+9% +$234K
LNC icon
444
Lincoln National
LNC
$8.81B
$2.96M 0.04%
51,303
– –
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.9B
$2.96M 0.04%
114,300
– –
AAL icon
446
American Airlines Group
AAL
$10.6B
$2.95M 0.04%
55,000
+5,000
+10% +$215K
DTE icon
447
DTE Energy
DTE
$29.1B
$2.93M 0.04%
39,891
-59
-0.1% -$4.1K
MCHP icon
448
Microchip Technology
MCHP
$46B
$2.92M 0.04%
129,378
-31,400
-20% -$683K
POM
449
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.92M 0.04%
108,311
– –
EWBC icon
450
East-West Bancorp
EWBC
$18B
$2.92M 0.04%
75,300
– –
16 17
18
19 20

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.