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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
TOL icon
501
Toll Brothers
TOL
$14.3B
$2.78M 0.03%
77,030
– –
XRAY icon
502
Dentsply Sirona
XRAY
$2.45B
$2.78M 0.03%
44,492
– –
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.78M 0.03%
39,330
– –
WYNN icon
504
Wynn Resorts
WYNN
$10.6B
$2.77M 0.03%
24,161
+3,950
+20% +$394K
NJR icon
505
New Jersey Resources
NJR
$5.56B
$2.77M 0.03%
69,880
-470
-0.7% -$17.7K
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
$2.74M 0.03%
42,749
– –
DVA icon
507
DaVita
DVA
$11.5B
$2.72M 0.03%
40,058
+20,388
+104% +$1.35M
RLI icon
508
RLI Corp
RLI
$6.01B
$2.71M 0.03%
90,420
-21,980
-20% -$651K
WEX icon
509
WEX
WEX
$6.43B
$2.71M 0.03%
26,200
+1,500
+6% +$167K
AVY icon
510
Avery Dennison
AVY
$13.4B
$2.71M 0.03%
33,556
+5,283
+19% +$410K
ZD icon
511
Ziff Davis
ZD
$2B
$2.69M 0.03%
36,938
-322
-0.9% -$23.5K
NFX
512
DELISTED
Newfield Exploration
NFX
$2.69M 0.03%
72,970
-6,145
-8% -$239K
SEIC icon
513
SEI Investments
SEIC
$12.5B
$2.69M 0.03%
53,300
– –
COL
514
DELISTED
Rockwell Collins
COL
$2.69M 0.03%
27,646
+785
+3% +$73.8K
EIX icon
515
Edison International
EIX
$26.5B
$2.68M 0.03%
33,715
+4,465
+15% +$339K
GWW icon
516
W.W. Grainger
GWW
$60.3B
$2.68M 0.03%
11,528
– –
LEA icon
517
Lear
LEA
$8.16B
$2.67M 0.03%
18,827
+3,429
+22% +$487K
UVV icon
518
Universal Corp
UVV
$1.26B
$2.65M 0.03%
37,441
+15,900
+74% +$1.11M
CHRW icon
519
C.H. Robinson
CHRW
$17.4B
$2.62M 0.03%
33,902
-7,195
-18% -$553K
PII icon
520
Polaris
PII
$4.03B
$2.6M 0.03%
31,034
+550
+2% +$47.3K
CNA icon
521
CNA Financial
CNA
$14.2B
$2.6M 0.03%
58,800
+20,050
+52% +$854K
DCI icon
522
Donaldson
DCI
$11.3B
$2.57M 0.03%
56,540
– –
WU icon
523
Western Union
WU
$2.2B
$2.57M 0.03%
126,411
+12,310
+11% +$251K
EGN
524
DELISTED
Energen
EGN
$2.57M 0.03%
47,150
– –
DOX icon
525
Amdocs
DOX
$6.21B
$2.57M 0.03%
42,080
+1,000
+2% +$60.1K
19 20
21
22 23

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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.