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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
CE icon
426
Celanese
CE
$4.82B
$3.44M 0.04%
38,320
-1,000
-3% -$87.3K
ALGN icon
427
Align Technology
ALGN
$12.1B
$3.44M 0.04%
30,000
– –
LM
428
DELISTED
Legg Mason, Inc.
LM
$3.42M 0.04%
94,830
+13,385
+16% +$464K
VVC
429
DELISTED
Vectren Corporation
VVC
$3.4M 0.04%
58,030
-290
-0.5% -$16.1K
KSS icon
430
Kohl's
KSS
$2.09B
$3.4M 0.04%
85,326
+1,070
+1% +$43.7K
KMPR icon
431
Kemper
KMPR
$1.76B
$3.38M 0.04%
84,820
-280
-0.3% -$12K
CASY icon
432
Casey's General Stores
CASY
$30.8B
$3.36M 0.04%
29,905
-525
-2% -$60.2K
CPT icon
433
Camden Property Trust
CPT
$11B
$3.35M 0.04%
41,620
– –
GGG icon
434
Graco
GGG
$13.5B
$3.31M 0.04%
105,360
– –
NTAP icon
435
NetApp
NTAP
$37.6B
$3.3M 0.04%
78,812
-3,115
-4% -$123K
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
$3.29M 0.04%
36,912
-12,164
-25% -$1M
EQIX icon
437
Equinix
EQIX
$104B
$3.28M 0.04%
8,199
+1,045
+15% +$397K
CXT icon
438
Crane NXT
CXT
$3.13B
$3.27M 0.04%
125,870
– –
OHI icon
439
Omega Healthcare
OHI
$14.8B
$3.27M 0.04%
99,000
-2,300
-2% -$73.9K
SBNY
440
DELISTED
Signature Bank
SBNY
$3.27M 0.04%
22,000
– –
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.26M 0.04%
41,637
+1,732
+4% +$134K
S
442
DELISTED
Sprint Corporation
S
$3.24M 0.04%
373,300
– –
GNTX icon
443
Gentex
GNTX
$4.96B
$3.24M 0.04%
151,820
-680
-0.4% -$14.3K
UDR icon
444
UDR
UDR
$12.3B
$3.23M 0.04%
89,026
– –
ODFL icon
445
Old Dominion Freight Line
ODFL
$44B
$3.23M 0.04%
113,100
-600
-0.5% -$17.7K
YUMC icon
446
Yum China
YUMC
$16.5B
$3.21M 0.04%
118,175
-9,520
-7% -$255K
ZLTQ
447
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.21M 0.04%
57,770
-230
-0.4% -$11.5K
WKC icon
448
World Kinect Corp
WKC
$1.9B
$3.21M 0.04%
88,570
-26,500
-23% -$1.08M
HAS icon
449
Hasbro
HAS
$12.9B
$3.21M 0.04%
32,121
+780
+2% +$72.2K
VTRS icon
450
Viatris
VTRS
$19B
$3.2M 0.04%
82,107
+550
+0.7% +$22.2K
16 17
18
19 20

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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.