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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
NNN icon
351
NNN REIT
NNN
$8.94B
$4.56M 0.05%
104,491
-1,091
-1% -$48.3K
GL icon
352
Globe Life
GL
$14.4B
$4.55M 0.05%
59,050
-75
-0.1% -$5.7K
ORI icon
353
Old Republic International
ORI
$10.5B
$4.51M 0.05%
220,330
-2,670
-1% -$53.9K
MCHP icon
354
Microchip Technology
MCHP
$40.4B
$4.51M 0.05%
122,192
-680
-0.6% -$24K
GEN icon
355
Gen Digital
GEN
$16.8B
$4.5M 0.05%
146,957
-1,015
-0.7% -$28.8K
TAP icon
356
Molson Coors Class B
TAP
$7.95B
$4.5M 0.05%
46,988
-1,795
-4% -$175K
FL
357
DELISTED
Foot Locker
FL
$4.48M 0.05%
59,911
+8,861
+17% +$639K
BWA icon
358
BorgWarner
BWA
$13.5B
$4.41M 0.05%
119,962
-20,341
-14% -$741K
CPRT icon
359
Copart
CPRT
$26.9B
$4.4M 0.05%
568,752
– –
FAST icon
360
Fastenal
FAST
$58.3B
$4.33M 0.05%
336,264
+3,920
+1% +$49.1K
PACW
361
DELISTED
PacWest Bancorp
PACW
$4.32M 0.05%
81,090
+590
+0.7% +$32.3K
XEL icon
362
Xcel Energy
XEL
$48.1B
$4.31M 0.05%
97,040
+6,350
+7% +$269K
WSM icon
363
Williams-Sonoma
WSM
$29.1B
$4.31M 0.05%
160,620
+2,290
+1% +$55.8K
SNPS icon
364
Synopsys
SNPS
$77.7B
$4.26M 0.05%
59,030
– –
DVN icon
365
Devon Energy
DVN
$49.7B
$4.25M 0.05%
101,879
+3,125
+3% +$137K
PPG icon
366
PPG Industries
PPG
$26B
$4.24M 0.05%
40,350
-1,320
-3% -$134K
LNC icon
367
Lincoln National
LNC
$8.93B
$4.23M 0.05%
64,698
+13,875
+27% +$949K
HSIC icon
368
Henry Schein
HSIC
$9.83B
$4.22M 0.05%
63,291
– –
RSG icon
369
Republic Services
RSG
$64.5B
$4.2M 0.05%
66,923
-155
-0.2% -$9.27K
LTC
370
LTC Properties
LTC
$2.02B
$4.15M 0.05%
86,650
+1,400
+2% +$65.5K
PKG icon
371
Packaging Corp of America
PKG
$22.5B
$4.15M 0.05%
45,279
+8,426
+23% +$773K
ATO icon
372
Atmos Energy
ATO
$28.7B
$4.14M 0.05%
52,470
– –
UHS icon
373
Universal Health Services
UHS
$10.3B
$4.13M 0.05%
33,170
-11,290
-25% -$1.33M
AIZ icon
374
Assurant
AIZ
$14.7B
$4.06M 0.05%
42,430
+7,080
+20% +$685K
GPC icon
375
Genuine Parts
GPC
$18.3B
$4.04M 0.05%
43,748
+840
+2% +$80.8K
13 14
15
16 17

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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.