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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
ES icon
476
Eversource Energy
ES
$27.2B
$3.01M 0.04%
51,164
-4,000
-7% -$227K
AAP icon
477
Advance Auto Parts
AAP
$3.49B
$3M 0.04%
20,264
– –
KLAC icon
478
KLA
KLAC
$259B
$3M 0.04%
315,940
-3,200
-1% -$28.2K
LHX icon
479
L3Harris
LHX
$53.4B
$3M 0.04%
26,955
-205
-0.8% -$21.9K
THG icon
480
Hanover Insurance
THG
$7.98B
$2.99M 0.04%
33,200
-100
-0.3% -$8.85K
FNF icon
481
Fidelity National Financial
FNF
$13.5B
$2.98M 0.04%
110,120
+10,083
+10% +$257K
DHI icon
482
D.R. Horton
DHI
$42.3B
$2.97M 0.04%
89,217
– –
MCY icon
483
Mercury Insurance
MCY
$6.07B
$2.97M 0.04%
48,640
+2,390
+5% +$143K
RHT
484
DELISTED
Red Hat Inc
RHT
$2.96M 0.04%
34,265
-2,015
-6% -$160K
SYF icon
485
Synchrony
SYF
$25.6B
$2.96M 0.04%
86,175
-9,775
-10% -$351K
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
$2.95M 0.04%
25,120
– –
CMA
487
DELISTED
Comerica
CMA
$2.95M 0.04%
42,960
-115
-0.3% -$8.03K
ADNT icon
488
Adient
ADNT
$1.5B
$2.94M 0.03%
40,448
+19,503
+93% +$1.28M
LW icon
489
Lamb Weston
LW
$7.19B
$2.94M 0.03%
69,871
-94
-0.1% -$3.71K
EME icon
490
Emcor
EME
$36B
$2.92M 0.03%
46,370
-330
-0.7% -$21.9K
LEN icon
491
Lennar Class A
LEN
$21.2B
$2.9M 0.03%
59,559
-1,240
-2% -$56.2K
EPR icon
492
EPR Properties
EPR
$4.77B
$2.88M 0.03%
39,170
+1,270
+3% +$93.7K
OGS icon
493
ONE Gas
OGS
$5.04B
$2.88M 0.03%
42,565
-190
-0.4% -$12.3K
NWSA icon
494
News Corp Class A
NWSA
$15.4B
$2.88M 0.03%
221,141
-715
-0.3% -$8.96K
FDS icon
495
Factset
FDS
$10.2B
$2.87M 0.03%
17,420
– –
AOS icon
496
A.O. Smith
AOS
$8.7B
$2.84M 0.03%
55,600
– –
JLL icon
497
Jones Lang LaSalle
JLL
$16.7B
$2.84M 0.03%
25,510
– –
IRM icon
498
Iron Mountain
IRM
$36.1B
$2.82M 0.03%
79,005
-3,170
-4% -$112K
SPB icon
499
Spectrum Brands
SPB
$2.07B
$2.79M 0.03%
20,033
+6,920
+53% +$919K
TSS
500
DELISTED
Total System Services, Inc.
TSS
$2.79M 0.03%
52,100
– –
18 19
20
21 22

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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.