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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
VAL
576
DELISTED
Valspar
VAL
$2.22M 0.03%
20,000
– –
MKC icon
577
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M 0.03%
45,324
+6,000
+15% +$291K
UTHR icon
578
United Therapeutics
UTHR
$23B
$2.21M 0.03%
16,297
– –
DPZ icon
579
Domino's
DPZ
$11.7B
$2.2M 0.03%
11,917
-547
-4% -$98K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.03%
89,303
-21,313
-19% -$511K
WWD icon
581
Woodward
WWD
$21.4B
$2.19M 0.03%
32,250
+50
+0.2% +$3.46K
HOPE icon
582
Hope Bancorp
HOPE
$1.79B
$2.16M 0.03%
112,723
-2,828
-2% -$59.4K
NBR icon
583
Nabors Industries
NBR
$1.21B
$2.14M 0.03%
3,276
– –
PHM icon
584
Pultegroup
PHM
$25.3B
$2.13M 0.03%
90,284
-8,205
-8% -$177K
PB icon
585
Prosperity Bancshares
PB
$8.88B
$2.12M 0.03%
30,420
-280
-0.9% -$20.3K
SON icon
586
Sonoco
SON
$5.73B
$2.12M 0.03%
40,040
+2,300
+6% +$124K
EXP icon
587
Eagle Materials
EXP
$6.58B
$2.12M 0.03%
21,800
– –
CHE icon
588
Chemed
CHE
$7.2B
$2.11M 0.03%
11,550
-50
-0.4% -$8.72K
SKYW icon
589
Skywest
SKYW
$4.35B
$2.11M 0.03%
61,510
-190
-0.3% -$6.78K
THS
590
DELISTED
Treehouse Foods
THS
$2.1M 0.03%
24,820
+1,800
+8% +$144K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$2.1M 0.03%
25,348
– –
TUP
592
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 0.02%
33,440
+9,840
+42% +$582K
GATX icon
593
GATX Corp
GATX
$6.27B
$2.08M 0.02%
34,040
-1,060
-3% -$62.4K
STX icon
594
Seagate
STX
$187B
$2.07M 0.02%
45,050
+9,608
+27% +$426K
EPC icon
595
Edgewell Personal Care
EPC
$1.32B
$2.06M 0.02%
28,210
+1,400
+5% +$107K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.8B
$2.06M 0.02%
61,729
+12,100
+24% +$382K
TXNM
597
TXNM Energy Inc
TXNM
$5.94B
$2.06M 0.02%
55,740
-7,910
-12% -$280K
UBSI icon
598
United Bankshares
UBSI
$6.64B
$2.05M 0.02%
48,600
+450
+0.9% +$19.8K
BHE icon
599
Benchmark Electronics
BHE
$2.94B
$2.05M 0.02%
64,445
-380
-0.6% -$11.9K
TNL icon
600
Travel + Leisure Co
TNL
$4.74B
$2.05M 0.02%
53,760
-222
-0.4% -$8.15K
22 23
24
25 26

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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.