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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
TIF
651
DELISTED
Tiffany & Co.
TIF
$1.75M 0.02%
18,340
-2,800
-13% -$239K
NHI icon
652
National Health Investors
NHI
$3.65B
$1.74M 0.02%
24,000
+525
+2% +$38.5K
ETR icon
653
Entergy
ETR
$50B
$1.74M 0.02%
45,690
-48,710
-52% -$1.79M
KEYS icon
654
Keysight
KEYS
$58.3B
$1.73M 0.02%
47,950
– –
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.02%
43,678
-540
-1% -$21.7K
BC icon
656
Brunswick
BC
$5.28B
$1.72M 0.02%
28,100
-100
-0.4% -$5.91K
FDC
657
DELISTED
First Data Corporation
FDC
$1.71M 0.02%
110,000
– –
FMBI
658
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.68M 0.02%
71,100
– –
WTM icon
659
White Mountains Insurance
WTM
$5.32B
$1.67M 0.02%
1,900
– –
BDC icon
660
Belden
BDC
$5.19B
$1.67M 0.02%
24,110
-190
-0.8% -$14K
DHC
661
Diversified Healthcare Trust
DHC
$2.14B
$1.67M 0.02%
82,300
-72,900
-47% -$1.43M
LECO icon
662
Lincoln Electric
LECO
$15.4B
$1.67M 0.02%
19,169
– –
SNA icon
663
Snap-on
SNA
$21.5B
$1.66M 0.02%
9,856
– –
RGC
664
DELISTED
Regal Entertainment Group
RGC
$1.66M 0.02%
73,620
-40,380
-35% -$891K
RYN icon
665
Rayonier
RYN
$6.55B
$1.66M 0.02%
64,607
– –
GGP
666
DELISTED
GGP Inc.
GGP
$1.66M 0.02%
71,671
-1,257
-2% -$30.7K
FE icon
667
FirstEnergy
FE
$27.5B
$1.66M 0.02%
52,156
+11,540
+28% +$356K
GT icon
668
Goodyear
GT
$1.85B
$1.66M 0.02%
46,058
+255
+0.6% +$8.66K
NATI
669
DELISTED
National Instruments Corp
NATI
$1.66M 0.02%
50,865
-970
-2% -$30.9K
MGEE icon
670
MGE Energy Inc
MGEE
$3.08B
$1.65M 0.02%
25,360
-690
-3% -$43.6K
CSC
671
DELISTED
Computer Sciences
CSC
$1.65M 0.02%
23,860
-1,790
-7% -$119K
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.02%
90,253
-630
-0.7% -$11.9K
BLKB icon
673
Blackbaud
BLKB
$2.08B
$1.64M 0.02%
21,420
-280
-1% -$19.9K
EAT icon
674
Brinker International
EAT
$9.66B
$1.64M 0.02%
37,200
-5,000
-12% -$221K
FULT icon
675
Fulton Financial
FULT
$4.64B
$1.63M 0.02%
91,500
+1,400
+2% +$26K
25 26
27
28 29

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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.