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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
EV
551
DELISTED
Eaton Vance Corp.
EV
$2.38M 0.03%
52,939
-148
-0.3% -$6.56K
PNW icon
552
Pinnacle West Capital
PNW
$12.4B
$2.37M 0.03%
28,450
-1,565
-5% -$125K
TRMB icon
553
Trimble
TRMB
$13.8B
$2.37M 0.03%
74,040
– –
WDR
554
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 0.03%
139,110
+8,260
+6% +$151K
WRI
555
DELISTED
Weingarten Realty Investors
WRI
$2.36M 0.03%
70,630
-18,000
-20% -$629K
TSLA icon
556
Tesla
TSLA
$1.29T
$2.35M 0.03%
126,750
+24,750
+24% +$419K
JWN
557
DELISTED
Nordstrom
JWN
$2.35M 0.03%
50,468
+8,700
+21% +$389K
NFG icon
558
National Fuel Gas
NFG
$7.65B
$2.35M 0.03%
39,410
-1,200
-3% -$70.6K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.2B
$2.34M 0.03%
31,330
+4,000
+15% +$300K
HUBB icon
560
Hubbell
HUBB
$27.4B
$2.34M 0.03%
19,500
+700
+4% +$84.1K
VMI icon
561
Valmont Industries
VMI
$9.57B
$2.32M 0.03%
14,900
– –
EXPD icon
562
Expeditors International
EXPD
$23.4B
$2.31M 0.03%
40,977
-195
-0.5% -$10.7K
TRGP icon
563
Targa Resources
TRGP
$56B
$2.31M 0.03%
38,545
-6,936
-15% -$403K
BIVV
564
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.31M 0.03%
+42,335
New +$2.09M
HMN icon
565
Horace Mann Educators
HMN
$2.11B
$2.29M 0.03%
55,860
-1,040
-2% -$43.6K
SJM icon
566
J.M. Smucker
SJM
$12.9B
$2.29M 0.03%
17,496
+455
+3% +$61.8K
OZK icon
567
Bank OZK
OZK
$5.65B
$2.28M 0.03%
43,920
-380
-0.9% -$20.4K
IFF icon
568
International Flavors & Fragrances
IFF
$21.8B
$2.28M 0.03%
17,177
+1,000
+6% +$123K
TRI icon
569
Thomson Reuters
TRI
$44.5B
$2.26M 0.03%
45,041
-6,290
-12% -$321K
X
570
DELISTED
US Steel
X
$2.26M 0.03%
66,800
– –
DLX icon
571
Deluxe
DLX
$1.15B
$2.26M 0.03%
31,270
-230
-0.7% -$16.8K
RGLD icon
572
Royal Gold
RGLD
$19.4B
$2.26M 0.03%
32,200
-7,300
-18% -$495K
ACM icon
573
Aecom
ACM
$9.77B
$2.25M 0.03%
63,249
+2,500
+4% +$91.4K
MD icon
574
Pediatrix Medical
MD
$2.2B
$2.25M 0.03%
32,420
– –
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.03%
141,004
-2,360
-2% -$38.7K
21 22
23
24 25

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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.