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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
AME icon
376
Ametek
AME
$57.6B
$4.04M 0.05%
74,700
– –
GRMN
377
Garmin
GRMN
$58.2B
$4.03M 0.05%
78,770
-300
-0.4% -$15.1K
L icon
378
Loews
L
$23.7B
$4.01M 0.05%
85,827
-135
-0.2% -$6.31K
CMG icon
379
Chipotle Mexican Grill
CMG
$42.7B
$3.97M 0.05%
445,500
– –
EFX icon
380
Equifax
EFX
$20.7B
$3.96M 0.05%
28,941
– –
FCX icon
381
Freeport-McMoran
FCX
$95.5B
$3.96M 0.05%
296,196
+83,195
+39% +$1.2M
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$3.94M 0.05%
79,072
– –
BR icon
383
Broadridge
BR
$18.8B
$3.9M 0.05%
57,355
-290
-0.5% -$19.7K
BCR
384
DELISTED
CR Bard Inc.
BCR
$3.88M 0.05%
15,615
+125
+0.8% +$30.1K
ADSK icon
385
Autodesk
ADSK
$51.2B
$3.87M 0.05%
44,793
-2,870
-6% -$240K
INCY icon
386
Incyte
INCY
$24B
$3.87M 0.05%
28,960
+8,560
+42% +$1.09M
MOS icon
387
The Mosaic Company
MOS
$7.46B
$3.85M 0.05%
131,875
-19,300
-13% -$596K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 0.05%
27,300
-600
-2% -$85.4K
NDAQ icon
389
Nasdaq
NDAQ
$52.9B
$3.81M 0.05%
164,775
-10,875
-6% -$252K
BALL icon
390
Ball Corp
BALL
$16.7B
$3.79M 0.05%
102,046
-6,040
-6% -$225K
DINO icon
391
HF Sinclair
DINO
$14.7B
$3.79M 0.05%
133,550
-3,300
-2% -$96.4K
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
$3.79M 0.05%
29,495
+1,295
+5% +$174K
MUR icon
393
Murphy Oil
MUR
$4.74B
$3.77M 0.04%
131,994
+2,195
+2% +$63.3K
JKHY icon
394
Jack Henry & Associates
JKHY
$11.2B
$3.77M 0.04%
40,440
– –
NTRS icon
395
Northern Trust
NTRS
$33.7B
$3.74M 0.04%
43,249
-930
-2% -$80.9K
HES
396
DELISTED
Hess
HES
$3.73M 0.04%
77,308
+3,890
+5% +$206K
CTRA
397
DELISTED
Coterra Energy
CTRA
$3.71M 0.04%
155,330
+6,820
+5% +$155K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$3.7M 0.04%
40,643
-5,706
-12% -$476K
AVNT icon
399
Avient
AVNT
$3.91B
$3.7M 0.04%
108,597
-420
-0.4% -$14.1K
KEY icon
400
KeyCorp
KEY
$24.3B
$3.7M 0.04%
208,127
-13,735
-6% -$251K
14 15
16
17 18

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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.