NISA INVESTMENT Overview

Nisa Investment Advisors L.l.c. is an investment advisor that manages 144.9 BN dollars in regulatory AUM and has 215 employees, of which 104 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 5% of the manager's regulatory AUM.

NISA INVESTMENT StockAlpha

-0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NISA INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.69% Tech -1.28% -0.06% 0 42%
MSFT 1.95% Tech 7.26% 0.12% 0 36%
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FEATURED IN
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NISA INVESTMENT Founders and Key Employees

Name Title In Position Since
Jess B. Yawitz Chairman & Chief Executive Officer & Member Of Executive Committee April-1994
William J. Marshall President & Member Of Executive Committee April-1994
Clarence R. Krebs Director, Client Services & Member July-2000
Kenneth L. Lester Managing Director, Portfolio Management & Member October-2012
Paul L. Jones Director, Equity Portfolio Management June-1995
Gregory J. Yess Managing Director, Client Services, Chief Operating Officer & Member January-2014
Bella L. Sanevich General Counsel & Member February-2005
Anthony R. Pope Managing Director, Portfolio Management & Member October-2012
Joseph A. Murphy Director, Portfolio Management & Member June-2010
David G. Eichhorn Managing Director, Investment Strategies & Member Of Executive Committee January-2014
Marianne Odoherty Chief Compliance Officer October-2011
Cheryl L. Hanson Director, Client Services September-2013
Daniel A. Scholz Director, Investment Strategies September-2013
Kevin D. Schuman Director, Client Services September-2013
Matthew D. Kaplan Chief Risk Officer January-2015

NISA INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

NISA INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

OVERVIEW

Generally, a client specifies a benchmark index for its portfolio. In these cases, the client chooses a benchmark and specifies guidelines that reflect the client’s investment objectives and risk tolerance for the portfolio.

Investing in securities involves the risk of loss that a client should be prepared to bear. The potential magnitude and likelihood of the loss will vary primarily with the benchmark selected or the investment goals set by the client.

STRATEGIES

DOMESTIC AND CANADIAN FIXED INCOME

NISA seeks to achieve portfolio returns that closely track the relevant benchmark returns. NISA’s secondary objective is to seek to achieve excess returns vis-à-vis the benchmark, commonly known as alpha.

Our clients generally define risk as tracking error vis-à-vis the relevant benchmark. We evaluate each position net of the bench...
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NISA INVESTMENT Portfolio Concentration

NISA INVESTMENT Location

101 SOUTH HANLEY ROAD SUITE 1700
ST. LOUIS, Missouri
UNITED STATES, 63105-3787

NISA INVESTMENT Contact Information

Phone Number: 314-721-1900
Fax Number: 314-721-3041
Website:

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