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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
+5.94%
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
$8.42B
AUM Growth
+$185M
Cap. Flow
-$213M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,037
Closed
89

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
ABT icon
Abbott
ABT
+$7.46M
3
PG icon
Procter & Gamble
PG
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.32M
2
STJ
St Jude Medical
STJ
+$7.33M
3
CME icon
CME Group
CME
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.7B
$8.22M 0.1%
21,205
+7,159
+51% +$2.65M
ZBH icon
227
Zimmer Biomet
ZBH
$18.9B
$8.16M 0.1%
68,824
-5
-0% -$567
WMB icon
228
Williams Companies
WMB
$87.8B
$8.07M 0.1%
272,850
+43,527
+19% +$1.26M
SHW icon
229
Sherwin-Williams
SHW
$89.4B
$8.06M 0.1%
77,934
-231
-0.3% -$23.3K
VTR icon
230
Ventas
VTR
$47.4B
$7.92M 0.09%
121,766
-5
-0% -$311
MSI icon
231
Motorola Solutions
MSI
$79B
$7.89M 0.09%
91,497
-12,780
-12% -$1.04M
BXP icon
232
Boston Properties
BXP
$11.1B
$7.88M 0.09%
59,542
-6
-0% -$796
DUK icon
233
Duke Energy
DUK
$96.3B
$7.84M 0.09%
95,591
+27,115
+40% +$2.16M
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.8M 0.09%
143,260
+600
+0.4% +$32.6K
O icon
235
Realty Income
O
$58.5B
$7.71M 0.09%
133,669
-1,476
-1% -$85.5K
OMC icon
236
Omnicom Group
OMC
$22.8B
$7.63M 0.09%
88,543
-2,698
-3% -$230K
CNC icon
237
Centene
CNC
$32.1B
$7.58M 0.09%
212,828
-128
-0.1% -$4.28K
AKAM icon
238
Akamai
AKAM
$17.5B
$7.53M 0.09%
126,097
-115
-0.1% -$7.56K
COO icon
239
Cooper Companies
COO
$14.5B
$7.5M 0.09%
150,040
+1,600
+1% +$76K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.42M 0.09%
188,800
-48,200
-20% -$1.85M
VNO icon
241
Vornado Realty Trust
VNO
$7.32B
$7.4M 0.09%
91,270
-315
-0.3% -$26.9K
NUE icon
242
Nucor
NUE
$62.5B
$7.39M 0.09%
123,787
-2,570
-2% -$157K
BHI
243
DELISTED
Baker Hughes
BHI
$7.37M 0.09%
123,205
-530
-0.4% -$32.3K
EW icon
244
Edwards Lifesciences
EW
$51B
$7.35M 0.09%
234,396
-9,825
-4% -$308K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$122B
$7.33M 0.09%
67,000
+6,315
+10% +$556K
PH icon
246
Parker-Hannifin
PH
$136B
$7.25M 0.09%
45,188
-1,335
-3% -$203K
MHK icon
247
Mohawk Industries
MHK
$9.14B
$7.19M 0.09%
31,345
-10
-0% -$2.2K
MTD icon
248
Mettler-Toledo International
MTD
$28.3B
$7.19M 0.09%
15,020
– –
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$7.14M 0.08%
124,816
-2,515
-2% -$145K
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$7.1M 0.08%
53,415
-4,870
-8% -$611K
8 9
10
11 12

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FDCDDQ
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Nisa Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nisa Investment Advisors held 1,959 positions worth $8.42B, up 2.2% from $8.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2017 filing shows 82 new, 359 increased, 1,037 reduced and 89 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M. The largest sale was Linear Technology Corp, an estimated $8.32M.

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

  • Nisa Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M.
  • Nisa Investment Advisors added most to Abbott in Q1 2017, an estimated $7.46M increase.
  • Nisa Investment Advisors's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.41M.
  • Nisa Investment Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.32M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2017.
  • Nisa Investment Advisors opened 82 new positions and closed 89 in Q1 2017.
  • Nisa Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $8.42B.

Based on Nisa Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.