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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
ESS icon
451
Essex Property Trust
ESS
$18.3B
$3.2M 0.04%
13,823
-237
-2% -$54.4K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.3B
$3.2M 0.04%
56,570
+13,500
+31% +$744K
FLR icon
453
Fluor
FLR
$7.52B
$3.19M 0.04%
60,720
-110
-0.2% -$6K
CMD
454
DELISTED
Cantel Medical Corporation
CMD
$3.18M 0.04%
39,735
-190
-0.5% -$15.1K
BNY
455
Bank of New York Mellon
BNY
$107B
$3.17M 0.04%
67,175
– –
PRA
456
DELISTED
ProAssurance
PRA
$3.16M 0.04%
52,500
-27,578
-34% -$1.58M
DST
457
DELISTED
DST Systems Inc.
DST
$3.16M 0.04%
51,640
– –
VMC icon
458
Vulcan Materials
VMC
$37.1B
$3.14M 0.04%
26,077
-15
-0.1% -$1.83K
DELL icon
459
Dell
DELL
$279B
$3.12M 0.04%
173,362
-4,746
-3% -$82.8K
DGX icon
460
Quest Diagnostics
DGX
$26.3B
$3.11M 0.04%
31,687
+2,695
+9% +$257K
VMW
461
DELISTED
VMware, Inc
VMW
$3.1M 0.04%
33,620
– –
TECD
462
DELISTED
Tech Data Corp
TECD
$3.09M 0.04%
32,880
-120
-0.4% -$10.6K
HE icon
463
Hawaiian Electric Industries
HE
$2.16B
$3.08M 0.04%
92,500
+1,000
+1% +$33.2K
COTY icon
464
Coty
COTY
$2.43B
$3.08M 0.04%
169,757
-6,433
-4% -$122K
CF icon
465
CF Industries
CF
$17.1B
$3.07M 0.04%
104,450
-16,920
-14% -$552K
KDP icon
466
Keurig Dr Pepper
KDP
$40.3B
$3.06M 0.04%
31,221
+895
+3% +$83.5K
SMG icon
467
ScottsMiracle-Gro
SMG
$3.74B
$3.06M 0.04%
32,725
+1,000
+3% +$92.7K
ARW icon
468
Arrow Electronics
ARW
$10.2B
$3.06M 0.04%
41,620
– –
TT icon
469
Trane Technologies
TT
$106B
$3.05M 0.04%
37,540
-280
-0.7% -$22.2K
AYI icon
470
Acuity Brands
AYI
$10.8B
$3.05M 0.04%
14,955
-650
-4% -$137K
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$3.04M 0.04%
102,268
+690
+0.7% +$20.8K
PVH icon
472
PVH
PVH
$3.93B
$3.03M 0.04%
29,290
-3,115
-10% -$288K
CBU icon
473
Community Bank
CBU
$3.42B
$3.02M 0.04%
55,000
-2,600
-5% -$152K
LPX icon
474
Louisiana-Pacific
LPX
$5.51B
$3.02M 0.04%
121,620
-840
-0.7% -$18.6K
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.16B
$3.01M 0.04%
57,872
– –
17 18
19
20 21

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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.