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
+1.9%
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
$7.26B
AUM Growth
-$16.4M
Cap. Flow
-$85M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.16%
Holding
1,362
New
80
Increased
541
Reduced
439
Closed
44

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.51M
2
MDT icon
Medtronic
MDT
+$5.36M
3
TROW icon
T. Rowe Price
TROW
+$5.34M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
GILD icon
Gilead Sciences
GILD
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.8M
2
CVX icon
Chevron
CVX
+$9.27M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.11M
5
PL
PROTECTIVE LIFE CORP
PL
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 10.63%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$9.01M 0.12%
190,141
+19,650
+12% +$936K
BBWI icon
177
Bath & Body Works
BBWI
$4.1B
$8.98M 0.12%
117,775
+38,595
+49% +$2.79M
YHOO
178
DELISTED
Yahoo Inc
YHOO
$8.94M 0.12%
201,172
-8,000
-4% -$362K
CMS icon
179
CMS Energy
CMS
$22.3B
$8.93M 0.12%
255,783
-1,300
-0.5% -$46.2K
BHI
180
DELISTED
Baker Hughes
BHI
$8.93M 0.12%
140,435
+22,150
+19% +$1.34M
SYK icon
181
Stryker
SYK
$130B
$8.93M 0.12%
96,747
+600
+0.6% +$55.8K
LNT icon
182
Alliant Energy
LNT
$18B
$8.87M 0.12%
281,420
+5,800
+2% +$189K
BEN icon
183
Franklin Resources
BEN
$17.2B
$8.55M 0.12%
166,526
-3,800
-2% -$202K
FISV
184
Fiserv Inc
FISV
$27.9B
$8.48M 0.12%
213,572
– –
CME icon
185
CME Group
CME
$94.8B
$8.47M 0.12%
89,450
+100
+0.1% +$9.26K
IP icon
186
International Paper
IP
$22B
$8.46M 0.12%
161,027
+158
+0.1% +$8.2K
VFC icon
187
VF Corp
VFC
$5.89B
$8.45M 0.12%
119,110
-4,460
-4% -$309K
LO
188
DELISTED
LORILLARD INC COM STK
LO
$8.44M 0.12%
129,212
-12,000
-8% -$799K
MCO icon
189
Moody's
MCO
$82.7B
$8.44M 0.12%
81,343
-750
-0.9% -$72.5K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$8.22M 0.11%
200,086
-400
-0.2% -$16.2K
ROST icon
191
Ross Stores
ROST
$81.9B
$8.17M 0.11%
155,080
+5,600
+4% +$277K
VTR icon
192
Ventas
VTR
$47.9B
$8.15M 0.11%
97,713
+9,484
+11% +$817K
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$8.12M 0.11%
71,165
+1,082
+2% +$123K
CMI icon
194
Cummins
CMI
$88.7B
$8.02M 0.11%
57,820
-1,250
-2% -$176K
MTB icon
195
M&T Bank
MTB
$36.2B
$7.96M 0.11%
62,689
-1,550
-2% -$188K
DVN icon
196
Devon Energy
DVN
$47.3B
$7.87M 0.11%
130,483
-17,531
-12% -$1.07M
PLD icon
197
Prologis
PLD
$133B
$7.85M 0.11%
180,171
– –
SYY icon
198
Sysco
SYY
$40.3B
$7.67M 0.11%
203,388
-6,450
-3% -$254K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$7.67M 0.11%
212,079
+65,800
+45% +$2.3M
CERN
200
DELISTED
Cerner Corp
CERN
$7.67M 0.11%
104,672
+5,400
+5% +$374K
6 7
8
9 10

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 Q1 2015 Portfolio in Review

As of Q1 2015, Nisa Investment Advisors held 1,362 positions worth $7.26B, down 0.22% from $7.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2015 filing shows 80 new, 541 increased, 439 reduced and 44 closed positions. Its largest new stake was Equinix: 6,114 shares worth $1.42M. The largest sale was ExxonMobil, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q1 2015 buy was Equinix: 6,114 shares worth $1.42M.
  • Nisa Investment Advisors added most to Verizon in Q1 2015, an estimated $5.51M increase.
  • Nisa Investment Advisors's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $21.8M.
  • Nisa Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.54M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.26B portfolio in Q1 2015.
  • Nisa Investment Advisors opened 80 new positions and closed 44 in Q1 2015.
  • Nisa Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $7.26B.

Based on Nisa Investment Advisors's 13F filing for Q1 2015, filed 9 Apr 2015.