We are live on ! Find out more
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
TECH icon
601
Bio-Techne
TECH
$11.3B
$2.03M 0.02%
79,800
-200
-0.3% -$5.16K
WNR
602
DELISTED
Western Refining Inc
WNR
$2.02M 0.02%
57,540
-1,860
-3% -$67.2K
TDG icon
603
TransDigm Group
TDG
$68B
$2M 0.02%
9,100
+8,000
+727% +$1.91M
ATVI
604
DELISTED
Activision Blizzard
ATVI
$2M 0.02%
40,189
+22,000
+121% +$967K
LPT
605
DELISTED
Liberty Property Trust
LPT
$1.99M 0.02%
51,730
– –
SKT icon
606
Tanger
SKT
$4.49B
$1.99M 0.02%
60,800
– –
WOR icon
607
Worthington Enterprises
WOR
$2.87B
$1.99M 0.02%
71,563
+23,876
+50% +$718K
CAVM
608
DELISTED
Cavium, Inc.
CAVM
$1.99M 0.02%
27,733
-287
-1% -$19.2K
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
$1.98M 0.02%
111,685
-3,370
-3% -$61.9K
HRL icon
610
Hormel Foods
HRL
$13.8B
$1.98M 0.02%
57,164
-5,000
-8% -$178K
FLO icon
611
Flowers Foods
FLO
$1.58B
$1.97M 0.02%
101,717
-870
-0.8% -$17.1K
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.97M 0.02%
50,810
-190
-0.4% -$8.09K
CBRE icon
613
CBRE Group
CBRE
$43.1B
$1.97M 0.02%
56,565
-15,870
-22% -$531K
AXS icon
614
AXIS Capital
AXS
$7.56B
$1.97M 0.02%
29,320
-9,077
-24% -$608K
PRXL
615
DELISTED
Parexel International Corp
PRXL
$1.96M 0.02%
31,120
+420
+1% +$27.8K
TKR icon
616
Timken Company
TKR
$9B
$1.96M 0.02%
43,380
-150
-0.3% -$6.61K
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M 0.02%
53,640
+31,400
+141% +$1.24M
KEX icon
618
Kirby Corp
KEX
$6.96B
$1.96M 0.02%
27,720
– –
MKL icon
619
Markel Group
MKL
$23.3B
$1.95M 0.02%
2,000
– –
RHI icon
620
Robert Half
RHI
$4.39B
$1.93M 0.02%
39,558
-23,749
-38% -$1.15M
GEO icon
621
The GEO Group
GEO
$4.14B
$1.93M 0.02%
62,453
+7,853
+14% +$226K
TDY icon
622
Teledyne Technologies
TDY
$31.9B
$1.93M 0.02%
15,260
-140
-0.9% -$17.9K
KWR icon
623
Quaker Houghton
KWR
$2.94B
$1.91M 0.02%
14,510
-90
-0.6% -$11.8K
HUN icon
624
Huntsman Corp
HUN
$1.79B
$1.91M 0.02%
77,760
– –
AXE
625
DELISTED
Anixter International Inc
AXE
$1.91M 0.02%
24,020
-190
-0.8% -$15.5K
23 24
25
26 27

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.