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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
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,037
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.46M |
| 3 |
Procter & Gamble
PG
|
+$5.25M |
| 4 |
AT&T
T
|
+$4.74M |
| 5 |
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 Group
CME
|
+$5.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$12.8B
| $7.05M | 0.08% |
52,268
+10,360
| +25% | +$1.34M |
|
252
Eastman Chemical
EMN
$8.53B
| $7.04M | 0.08% |
87,071
-1,669
| -2% | -$131K |
|
253
F5
FFIV
$23.4B
| $7M | 0.08% |
49,100
+1,182
| +2% | +$169K |
|
|
ALE
254
DELISTED
Allete
ALE
| $6.95M | 0.08% |
102,703
+310
| +0.3% | +$20.3K |
|
255
Hershey
HSY
$36.4B
| $6.94M | 0.08% |
63,497
+1,945
| +3% | +$209K |
|
256
Everest Group
EG
$14.2B
| $6.87M | 0.08% |
29,401
+4,341
| +17% | +$991K |
|
257
Royal Caribbean
RCL
$86.3B
| $6.8M | 0.08% |
69,340
-500
| -0.7% | -$46.8K |
|
258
ResMed
RMD
$32.4B
| $6.8M | 0.08% |
94,525
-490
| -0.5% | -$33.9K |
|
259
Cintas
CTAS
$80.3B
| $6.79M | 0.08% |
214,704
+1,920
| +0.9% | +$56.8K |
|
260
NOV
NOV
$7.16B
| $6.79M | 0.08% |
169,461
+2,245
| +1% | +$87.5K |
|
261
Tyson Foods
TSN
$20.6B
| $6.64M | 0.08% |
107,540
-44,572
| -29% | -$2.81M |
|
262
Regions Financial
RF
$26.9B
| $6.63M | 0.08% |
456,032
+30,123
| +7% | +$444K |
|
263
Franklin Resources
BEN
$17.4B
| $6.6M | 0.08% |
156,586
-815
| -0.5% | -$33.8K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $6.6M | 0.08% |
113,995
-335
| -0.3% | -$19.7K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.57M | 0.08% |
54,205
+15,670
| +41% | +$2.02M |
|
266
Fortive
FTV
$18.6B
| $6.54M | 0.08% |
172,167
-58
| -0% | -$2.08K |
|
267
Federal Realty Investment Trust
FRT
$10.4B
| $6.53M | 0.08% |
48,875
-261
| -0.5% | -$36.1K |
|
268
West Pharmaceutical
WST
$24.4B
| $6.43M | 0.08% |
78,850
-340
| -0.4% | -$28.4K |
|
269
Johnson Controls International
JCI
$94B
| $6.39M | 0.08% |
151,759
-17,205
| -10% | -$727K |
|
270
Hartford Financial Services
HIG
$39.3B
| $6.39M | 0.08% |
132,917
-7,395
| -5% | -$358K |
|
271
T-Mobile US
TMUS
$192B
| $6.35M | 0.08% |
98,350
| – | – |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $6.29M | 0.07% |
52,648
+800
| +2% | +$104K |
|
273
Welltower
WELL
$169B
| $6.23M | 0.07% |
88,018
+23,128
| +36% | +$1.56M |
|
274
Albemarle
ALB
$15.2B
| $6.21M | 0.07% |
58,820
+6,500
| +12% | +$633K |
|
275
Wabtec
WAB
$49.8B
| $6.2M | 0.07% |
79,504
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.