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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
DNB
626
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.02%
17,598
+13,848
+369% +$1.57M
MAS icon
627
Masco
MAS
$15.3B
$1.87M 0.02%
54,935
-3,510
-6% -$117K
DIN icon
628
Dine Brands
DIN
$452M
$1.86M 0.02%
34,250
+2,750
+9% +$174K
SJI
629
DELISTED
South Jersey Industries, Inc.
SJI
$1.86M 0.02%
52,270
-280
-0.5% -$9.39K
APTV icon
630
Aptiv
APTV
$10.3B
$1.85M 0.02%
23,011
-2,611
-10% -$196K
SIVB
631
DELISTED
SVB Financial Group
SIVB
$1.82M 0.02%
9,800
– –
UMBF icon
632
UMB Financial
UMBF
$11.1B
$1.81M 0.02%
24,100
– –
MUSA icon
633
Murphy USA
MUSA
$9.61B
$1.81M 0.02%
24,650
– –
DRE
634
DELISTED
Duke Realty Corp.
DRE
$1.81M 0.02%
68,808
-1,417
-2% -$36.4K
TCBI icon
635
Texas Capital Bancshares
TCBI
$4.32B
$1.8M 0.02%
21,620
+1,020
+5% +$85.5K
AZZ icon
636
AZZ Inc
AZZ
$4.54B
$1.8M 0.02%
30,210
-5,190
-15% -$306K
CDNS icon
637
Cadence Design Systems
CDNS
$93.4B
$1.8M 0.02%
57,190
– –
MAC icon
638
Macerich
MAC
$6.92B
$1.79M 0.02%
27,872
-8,900
-24% -$599K
LHO
639
DELISTED
LaSalle Hotel Properties
LHO
$1.79M 0.02%
62,000
– –
KRC icon
640
Kilroy Realty
KRC
$4.42B
$1.79M 0.02%
24,875
-7,375
-23% -$546K
POOL icon
641
Pool Corp
POOL
$7.5B
$1.78M 0.02%
14,950
-50
-0.3% -$5.6K
AGCO icon
642
AGCO
AGCO
$7.2B
$1.78M 0.02%
29,610
– –
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.77M 0.02%
28,945
+28,745
+14,373% +$1.93M
DKS icon
644
Dick's Sporting Goods
DKS
$18.7B
$1.77M 0.02%
36,430
– –
POST icon
645
Post Holdings
POST
$3.57B
$1.77M 0.02%
30,866
– –
GPI icon
646
Group 1 Automotive
GPI
$3.18B
$1.77M 0.02%
23,858
-190
-0.8% -$14.9K
FAF icon
647
First American
FAF
$7.58B
$1.76M 0.02%
44,870
-8,700
-16% -$333K
ACIW icon
648
ACI Worldwide
ACIW
$5.46B
$1.76M 0.02%
82,140
+19,340
+31% +$392K
MAT icon
649
Mattel
MAT
$4.3B
$1.75M 0.02%
68,373
-30,870
-31% -$827K
SCCO icon
650
Southern Copper
SCCO
$166B
$1.75M 0.02%
52,580
– –
24 25
26
27 28

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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.