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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.5B
$1.63M 0.02%
44,951
-686
-2% -$25.3K
LKQ icon
677
LKQ Corp
LKQ
$6.29B
$1.63M 0.02%
55,540
-16,345
-23% -$508K
ARRY
678
DELISTED
Array Biopharma Inc
ARRY
$1.63M 0.02%
181,870
-1,030
-0.6% -$11K
MSM icon
679
MSC Industrial Direct
MSM
$6.86B
$1.63M 0.02%
15,810
+1,000
+7% +$101K
ICUI icon
680
ICU Medical
ICUI
$4.61B
$1.62M 0.02%
10,610
-90
-0.8% -$13.2K
COLB icon
681
Columbia Banking Systems
COLB
$8.84B
$1.61M 0.02%
41,400
– –
UFPI icon
682
UFP Industries
UFPI
$5.19B
$1.6M 0.02%
48,840
-210
-0.4% -$7.02K
MSCC
683
DELISTED
Microsemi Corp
MSCC
$1.59M 0.02%
30,920
-541
-2% -$29K
TWTR
684
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.02%
106,400
+4,000
+4% +$64.9K
ITGR icon
685
Integer Holdings
ITGR
$4.26B
$1.57M 0.02%
39,100
– –
VGR
686
DELISTED
Vector Group Ltd.
VGR
$1.54M 0.02%
120,716
-72,432
-38% -$974K
WRK
687
DELISTED
WestRock Company
WRK
$1.53M 0.02%
29,444
– –
ACGL icon
688
Arch Capital
ACGL
$33.6B
$1.53M 0.02%
48,300
– –
GME icon
689
GameStop
GME
$8.6B
$1.52M 0.02%
269,440
+234,240
+665% +$1.43M
NAVI icon
690
Navient
NAVI
$853M
$1.52M 0.02%
102,798
-1,745
-2% -$26.8K
LSTR icon
691
Landstar System
LSTR
$6.21B
$1.51M 0.02%
17,650
– –
PTC icon
692
PTC
PTC
$16B
$1.51M 0.02%
28,700
– –
WWW icon
693
Wolverine World Wide
WWW
$1.55B
$1.5M 0.02%
60,280
-520
-0.9% -$12.5K
MDP
694
DELISTED
Meredith Corporation
MDP
$1.49M 0.02%
23,110
-190
-0.8% -$11.7K
IBOC icon
695
International Bancshares
IBOC
$4.57B
$1.49M 0.02%
41,980
-420
-1% -$15.8K
NTGR icon
696
NETGEAR
NTGR
$635M
$1.48M 0.02%
29,880
-120
-0.4% -$6.55K
ENR icon
697
Energizer
ENR
$1.55B
$1.47M 0.02%
26,360
– –
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
$1.47M 0.02%
39,141
-181
-0.5% -$6.4K
ANDE icon
699
Andersons Inc
ANDE
$2.22B
$1.46M 0.02%
38,610
-190
-0.5% -$7.34K
FCFS icon
700
FirstCash
FCFS
$8.78B
$1.46M 0.02%
29,748
-172
-0.6% -$7.65K
26 27
28
29 30

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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.