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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
FMC icon
276
FMC
FMC
$1.32B
$6.17M 0.07%
102,196
-254
-0.2% -$13.1K
HOG icon
277
Harley-Davidson
HOG
$2.71B
$6.16M 0.07%
101,736
-125
-0.1% -$7.34K
AZO icon
278
AutoZone
AZO
$50.1B
$6.15M 0.07%
8,507
-1,162
-12% -$860K
EL icon
279
Estee Lauder
EL
$30.9B
$6.15M 0.07%
72,497
+5,125
+8% +$423K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$6.12M 0.07%
136,010
+3,010
+2% +$132K
LH icon
281
Labcorp
LH
$25.6B
$6.11M 0.07%
49,569
-652
-1% -$77.2K
KMX icon
282
CarMax
KMX
$8.24B
$6.11M 0.07%
103,147
-10
-0% -$650
TEL icon
283
TE Connectivity
TEL
$62.3B
$6.09M 0.07%
81,635
-185
-0.2% -$13.6K
SLG icon
284
SL Green Realty
SLG
$3.86B
$6.06M 0.07%
58,727
-716
-1% -$75.5K
VFC icon
285
VF Corp
VFC
$5.8B
$6.02M 0.07%
116,391
+5,761
+5% +$284K
NEM icon
286
Newmont
NEM
$111B
$5.99M 0.07%
181,687
+96,768
+114% +$3.38M
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$5.97M 0.07%
128,054
-325
-0.3% -$13.7K
WM icon
288
Waste Management
WM
$91.5B
$5.96M 0.07%
81,757
-1,500
-2% -$107K
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5.95M 0.07%
94,000
-26,000
-22% -$1.61M
CA
290
DELISTED
CA, Inc.
CA
$5.93M 0.07%
187,090
+2,635
+1% +$84.8K
WAT icon
291
Waters Corp
WAT
$39.2B
$5.93M 0.07%
37,928
+295
+0.8% +$44.1K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.07%
172,587
+1,554
+0.9% +$57.5K
MNST icon
293
Monster Beverage
MNST
$92.1B
$5.87M 0.07%
254,080
-5,730
-2% -$128K
IVZ icon
294
Invesco
IVZ
$14B
$5.79M 0.07%
188,876
+29,900
+19% +$935K
A icon
295
Agilent Technologies
A
$39.9B
$5.78M 0.07%
109,297
-1,640
-1% -$82.8K
K
296
DELISTED
Kellanova
K
$5.78M 0.07%
84,744
+5,266
+7% +$363K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$5.66M 0.07%
67,837
-13,804
-17% -$1.08M
SRE icon
298
Sempra
SRE
$55.1B
$5.66M 0.07%
102,370
-8,700
-8% -$462K
AAL icon
299
American Airlines Group
AAL
$10.6B
$5.66M 0.07%
133,680
-2,970
-2% -$134K
ASH icon
300
Ashland
ASH
$3.32B
$5.61M 0.07%
92,614
– –
10 11
12
13 14

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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.