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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
WTRG icon
526
Essential Utilities
WTRG
$11.4B
$2.56M 0.03%
79,750
– –
BBWI icon
527
Bath & Body Works
BBWI
$4.12B
$2.56M 0.03%
67,311
-5,882
-8% -$265K
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.03%
78,870
-15,330
-16% -$474K
WR
529
DELISTED
Westar Energy Inc
WR
$2.56M 0.03%
47,200
-3,000
-6% -$163K
XYL icon
530
Xylem
XYL
$28.3B
$2.56M 0.03%
50,876
-755
-1% -$36.8K
THO icon
531
Thor Industries
THO
$4.14B
$2.55M 0.03%
26,500
+15,000
+130% +$1.56M
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.3B
$2.54M 0.03%
27,725
-75
-0.3% -$7.27K
ALK icon
533
Alaska Air
ALK
$5.65B
$2.53M 0.03%
27,475
-4,325
-14% -$409K
CPB icon
534
Campbell Soup
CPB
$6.9B
$2.53M 0.03%
44,248
+265
+0.6% +$16K
DLR icon
535
Digital Realty Trust
DLR
$71.8B
$2.53M 0.03%
23,800
+14,800
+164% +$1.56M
MDU icon
536
MDU Resources
MDU
$4.32B
$2.53M 0.03%
242,949
-3,839
-2% -$40.1K
WSO icon
537
Watsco Inc
WSO
$13.6B
$2.52M 0.03%
17,610
-820
-4% -$123K
J icon
538
Jacobs Solutions
J
$17.1B
$2.5M 0.03%
54,730
+24,083
+79% +$1.14M
MMS icon
539
Maximus
MMS
$3.19B
$2.46M 0.03%
39,540
-210
-0.5% -$12.3K
ZION icon
540
Zions Bancorporation
ZION
$10.3B
$2.45M 0.03%
58,332
-430
-0.7% -$18.7K
NI icon
541
NiSource
NI
$20.6B
$2.45M 0.03%
102,850
+13,320
+15% +$305K
NWL icon
542
Newell Brands
NWL
$2.55B
$2.44M 0.03%
51,616
-3,360
-6% -$159K
ALKS icon
543
Alkermes
ALKS
$8.24B
$2.43M 0.03%
41,500
– –
HIW icon
544
Highwoods Properties
HIW
$3.51B
$2.42M 0.03%
49,200
-17,100
-26% -$870K
Y
545
DELISTED
Alleghany Corp
Y
$2.41M 0.03%
3,919
– –
TEX icon
546
Terex
TEX
$7.72B
$2.41M 0.03%
76,620
– –
HRB icon
547
H&R Block
HRB
$5.89B
$2.4M 0.03%
103,324
-2,121
-2% -$47.4K
M icon
548
Macy's
M
$6.68B
$2.4M 0.03%
80,792
-65,922
-45% -$2.04M
BRO icon
549
Brown & Brown
BRO
$23.9B
$2.4M 0.03%
114,800
– –
DISH
550
DELISTED
DISH Network Corp.
DISH
$2.38M 0.03%
37,540
– –
20 21
22
23 24

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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.