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
VGR
801
DELISTED
Vector Group Ltd.
VGR
$956K 0.01%
80,770
-1
-0% -$12
DPZ icon
802
Domino's
DPZ
$11.6B
$951K 0.01%
10,100
– –
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$951K 0.01%
45,793
– –
NSR
804
DELISTED
Neustar Inc
NSR
$951K 0.01%
34,220
– –
OUTR
805
DELISTED
OUTERWALL INC
OUTR
$940K 0.01%
12,500
– –
FRC
806
DELISTED
First Republic Bank
FRC
$938K 0.01%
18,000
– –
HNI icon
807
HNI Corp
HNI
$3.59B
$934K 0.01%
18,300
– –
SLM icon
808
SLM Corp
SLM
$5.15B
$930K 0.01%
91,300
-3,900
-4% -$37.3K
SFG
809
DELISTED
STANCORP FINL GRP
SFG
$929K 0.01%
13,300
– –
DORM icon
810
Dorman Products
DORM
$4.18B
$927K 0.01%
+19,200
New +$890K
XRAY icon
811
Dentsply Sirona
XRAY
$2.43B
$924K 0.01%
17,341
-200
-1% -$10.2K
WOR icon
812
Worthington Enterprises
WOR
$2.86B
$918K 0.01%
49,471
– –
PF
813
DELISTED
Pinnacle Foods, Inc.
PF
$914K 0.01%
25,900
-2,600
-9% -$87.5K
CBRE icon
814
CBRE Group
CBRE
$42.9B
$913K 0.01%
26,665
– –
NDSN icon
815
Nordson
NDSN
$17.3B
$912K 0.01%
11,700
– –
SAM icon
816
Boston Beer
SAM
$1.92B
$912K 0.01%
3,150
-150
-5% -$38K
FSLR icon
817
First Solar
FSLR
$26.9B
$911K 0.01%
20,420
-5,700
-22% -$290K
EZU icon
818
iShare MSCI Eurozone ETF
EZU
$9.91B
$908K 0.01%
25,000
– –
THO icon
819
Thor Industries
THO
$4.14B
$905K 0.01%
16,200
+4,700
+41% +$254K
FAF icon
820
First American
FAF
$7.58B
$904K 0.01%
26,670
– –
EWA icon
821
iShares MSCI Australia ETF
EWA
$1.45B
$902K 0.01%
40,700
– –
CLH icon
822
Clean Harbors
CLH
$16.3B
$899K 0.01%
18,720
+2,400
+15% +$117K
TK icon
823
Teekay
TK
$985M
$896K 0.01%
17,600
– –
CNW
824
DELISTED
CON-WAY INC.
CNW
$895K 0.01%
18,200
– –
THC icon
825
Tenet Healthcare
THC
$21.1B
$892K 0.01%
17,600
-1,500
-8% -$78.4K
31 32
33
34 35

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.