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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
NWE icon
301
NorthWestern Energy
NWE
$4.37B
$5.55M 0.07%
94,565
+6,225
+7% +$358K
LYB icon
302
LyondellBasell Industries
LYB
$20B
$5.55M 0.07%
60,825
-2,020
-3% -$184K
BG icon
303
Bunge Global
BG
$20.9B
$5.53M 0.07%
69,800
+26,470
+61% +$1.98M
EQR icon
304
Equity Residential
EQR
$25.1B
$5.51M 0.07%
88,487
-7,150
-7% -$447K
EXC icon
305
Exelon
EXC
$46.7B
$5.51M 0.07%
214,559
-85,393
-28% -$2.18M
BFH icon
306
Bread Financial
BFH
$4.48B
$5.5M 0.07%
27,659
– –
SWKS icon
307
Skyworks Solutions
SWKS
$10.1B
$5.49M 0.07%
56,070
-600
-1% -$54.8K
RVTY icon
308
Revvity
RVTY
$12.6B
$5.49M 0.07%
94,470
-2,110
-2% -$115K
CINF icon
309
Cincinnati Financial
CINF
$27.3B
$5.47M 0.07%
75,679
-1,800
-2% -$130K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$5.46M 0.06%
33,027
-40
-0.1% -$6.47K
GAP
311
The Gap Inc
GAP
$7.39B
$5.46M 0.06%
224,603
+33,005
+17% +$788K
AVA icon
312
Avista
AVA
$3.23B
$5.41M 0.06%
138,592
+5,970
+5% +$234K
RGA icon
313
Reinsurance Group of America
RGA
$15.5B
$5.41M 0.06%
42,573
-3,128
-7% -$397K
RJF icon
314
Raymond James Financial
RJF
$34.4B
$5.37M 0.06%
105,645
– –
BKH icon
315
Black Hills Corp
BKH
$5.6B
$5.36M 0.06%
80,670
-230
-0.3% -$14.5K
UAL icon
316
United Airlines
UAL
$42.3B
$5.35M 0.06%
75,751
-350
-0.5% -$25.3K
WHR icon
317
Whirlpool
WHR
$2.85B
$5.34M 0.06%
31,187
-425
-1% -$75.5K
DOV icon
318
Dover
DOV
$28.4B
$5.32M 0.06%
81,923
+718
+0.9% +$45.8K
UGI icon
319
UGI
UGI
$7.44B
$5.31M 0.06%
107,406
-2,807
-3% -$133K
VRSN icon
320
VeriSign
VRSN
$26.5B
$5.27M 0.06%
60,488
+242
+0.4% +$20.1K
URI icon
321
United Rentals
URI
$72.3B
$5.21M 0.06%
41,701
+1,125
+3% +$137K
WY icon
322
Weyerhaeuser
WY
$18.3B
$5.21M 0.06%
153,444
-11,650
-7% -$379K
BBY icon
323
Best Buy
BBY
$17B
$5.18M 0.06%
105,454
+39,569
+60% +$1.77M
PEG icon
324
Public Service Enterprise Group
PEG
$37.6B
$5.15M 0.06%
116,220
-34,400
-23% -$1.52M
ANSS
325
DELISTED
Ansys
ANSS
$5.12M 0.06%
47,860
– –
11 12
13
14 15

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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.