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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
TROW icon
326
T. Rowe Price
TROW
$24.2B
$5.11M 0.06%
75,012
+660
+0.9% +$46.8K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.4B
$5.1M 0.06%
86,602
-795
-0.9% -$44.5K
DLTR icon
328
Dollar Tree
DLTR
$24.9B
$5.07M 0.06%
64,665
+1,450
+2% +$111K
EQT icon
329
EQT Corp
EQT
$32.3B
$5.02M 0.06%
151,038
-4,960
-3% -$166K
TPR icon
330
Tapestry
TPR
$32.7B
$4.99M 0.06%
120,604
-11,070
-8% -$417K
EWC icon
331
iShares MSCI Canada ETF
EWC
$6.26B
$4.97M 0.06%
185,000
-47,940
-21% -$1.29M
AIV
332
Aimco
AIV
$381M
$4.97M 0.06%
841,543
-57,990
-6% -$346K
BF.B icon
333
Brown-Forman Class B
BF.B
$13B
$4.95M 0.06%
167,427
-171
-0.1% -$5.09K
CERN
334
DELISTED
Cerner Corp
CERN
$4.95M 0.06%
84,022
+500
+0.6% +$27K
CFR icon
335
Cullen/Frost Bankers
CFR
$10.2B
$4.93M 0.06%
55,410
+3,000
+6% +$270K
TXT icon
336
Textron
TXT
$15.1B
$4.93M 0.06%
103,603
+18,023
+21% +$869K
ROK icon
337
Rockwell Automation
ROK
$49.2B
$4.89M 0.06%
31,402
+4,760
+18% +$711K
PCG icon
338
PG&E
PCG
$37.4B
$4.87M 0.06%
73,430
+6,375
+10% +$406K
KSU
339
DELISTED
Kansas City Southern
KSU
$4.86M 0.06%
56,710
-1,590
-3% -$136K
DRI icon
340
Darden Restaurants
DRI
$24.1B
$4.83M 0.06%
57,662
-291
-0.5% -$21.8K
DTE icon
341
DTE Energy
DTE
$29.1B
$4.79M 0.06%
55,131
+6,339
+13% +$537K
LUMN icon
342
Lumen
LUMN
$6.09B
$4.79M 0.06%
203,251
-41,885
-17% -$1.02M
IEX icon
343
IDEX
IEX
$17.2B
$4.77M 0.06%
51,030
-500
-1% -$45.9K
ANDV
344
DELISTED
Andeavor
ANDV
$4.74M 0.06%
58,516
+4,180
+8% +$350K
APA icon
345
APA Corp
APA
$12.9B
$4.72M 0.06%
91,743
+7,130
+8% +$401K
AEP icon
346
American Electric Power
AEP
$68.2B
$4.72M 0.06%
70,270
+3,745
+6% +$243K
PNRA
347
DELISTED
Panera Bread Co
PNRA
$4.72M 0.06%
18,010
– –
TTC icon
348
Toro Company
TTC
$9.35B
$4.71M 0.06%
75,480
– –
WRB icon
349
W.R. Berkley
WRB
$26.8B
$4.69M 0.06%
224,100
– –
BSX icon
350
Boston Scientific
BSX
$71.4B
$4.61M 0.05%
185,290
-2,795
-1% -$68K
12 13
14
15 16

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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.