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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
CSL icon
401
Carlisle Companies
CSL
$15.2B
$3.69M 0.04%
34,700
– –
HOLX
402
DELISTED
Hologic
HOLX
$3.69M 0.04%
86,602
+32,782
+61% +$1.34M
FLS icon
403
Flowserve
FLS
$10B
$3.68M 0.04%
76,045
– –
KIM icon
404
Kimco Realty
KIM
$16.4B
$3.68M 0.04%
166,521
-34,600
-17% -$831K
JEF icon
405
Jefferies Financial Group
JEF
$13B
$3.64M 0.04%
156,324
-17
-0% -$380
BGS icon
406
B&G Foods
BGS
$278M
$3.63M 0.04%
90,300
+9,700
+12% +$422K
RS icon
407
Reliance Steel & Aluminium
RS
$21.3B
$3.63M 0.04%
45,410
– –
EWBC icon
408
East-West Bancorp
EWBC
$18.1B
$3.63M 0.04%
70,300
-5,000
-7% -$262K
ZBRA icon
409
Zebra Technologies
ZBRA
$17.2B
$3.62M 0.04%
39,700
– –
UNM icon
410
Unum
UNM
$14.2B
$3.62M 0.04%
77,167
+19,779
+34% +$926K
FLG
411
Flagstar Bank National Association
FLG
$5.9B
$3.61M 0.04%
86,157
-10,100
-10% -$455K
AEE icon
412
Ameren
AEE
$30B
$3.6M 0.04%
65,878
-1,293
-2% -$69.2K
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
$3.59M 0.04%
60,370
-580
-1% -$34.8K
WTFC icon
414
Wintrust Financial
WTFC
$10.7B
$3.58M 0.04%
51,800
+250
+0.5% +$18K
TFX icon
415
Teleflex
TFX
$6.15B
$3.58M 0.04%
18,470
-50
-0.3% -$9K
HBAN icon
416
Huntington Bancshares
HBAN
$35.1B
$3.56M 0.04%
265,720
-85
-0% -$1.16K
CBRL icon
417
Cracker Barrel
CBRL
$1.3B
$3.55M 0.04%
22,275
+2,000
+10% +$320K
DOC icon
418
Healthpeak Properties
DOC
$14.5B
$3.53M 0.04%
112,761
+27,040
+32% +$830K
EXPE icon
419
Expedia Group
EXPE
$36.8B
$3.48M 0.04%
27,596
-1,055
-4% -$129K
HST icon
420
Host Hotels & Resorts
HST
$16B
$3.47M 0.04%
186,162
-13,475
-7% -$246K
CDK
421
DELISTED
CDK Global, Inc.
CDK
$3.47M 0.04%
53,368
– –
PNR icon
422
Pentair
PNR
$11.2B
$3.47M 0.04%
82,199
– –
TYL icon
423
Tyler Technologies
TYL
$12.5B
$3.46M 0.04%
22,400
– –
AMG icon
424
Affiliated Managers Group
AMG
$9.83B
$3.46M 0.04%
21,110
– –
AVT icon
425
Avnet
AVT
$7.94B
$3.46M 0.04%
75,630
– –
15 16
17
18 19

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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.