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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
HII icon
701
Huntington Ingalls Industries
HII
$12.8B
$1.46M 0.02%
7,297
-2,424
-25% -$493K
FRC
702
DELISTED
First Republic Bank
FRC
$1.45M 0.02%
15,500
– –
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.02%
30,500
-11,400
-27% -$557K
TCF
704
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.02%
84,700
– –
CPN
705
DELISTED
Calpine Corporation
CPN
$1.44M 0.02%
130,411
+62,311
+91% +$715K
INVX
706
Innovex International
INVX
$1.97B
$1.44M 0.02%
26,400
– –
SEE
707
DELISTED
Sealed Air
SEE
$1.43M 0.02%
32,878
-900
-3% -$42.3K
MATV icon
708
Mativ Holdings
MATV
$711M
$1.43M 0.02%
34,400
– –
LCII icon
709
LCI Industries
LCII
$2.65B
$1.42M 0.02%
14,260
-140
-1% -$15.1K
VLY icon
710
Valley National Bancorp
VLY
$8.05B
$1.42M 0.02%
120,441
+1,700
+1% +$20.4K
JBL icon
711
Jabil
JBL
$35.8B
$1.42M 0.02%
49,100
– –
PWR icon
712
Quanta Services
PWR
$101B
$1.42M 0.02%
38,180
-430
-1% -$15.7K
SIGI icon
713
Selective Insurance
SIGI
$5.73B
$1.41M 0.02%
29,970
-380
-1% -$16.9K
PTEN icon
714
Patterson-UTI
PTEN
$3.76B
$1.41M 0.02%
58,150
– –
JNS
715
DELISTED
Janus Capital Group Inc
JNS
$1.41M 0.02%
106,760
-840
-0.8% -$10.7K
NSP icon
716
Insperity
NSP
$2.01B
$1.41M 0.02%
31,700
-100
-0.3% -$3.98K
ALEX
717
DELISTED
Alexander & Baldwin
ALEX
$1.4M 0.02%
31,540
– –
IT icon
718
Gartner
IT
$11.7B
$1.4M 0.02%
13,000
– –
REG icon
719
Regency Centers
REG
$14.1B
$1.4M 0.02%
21,140
+6,720
+47% +$461K
OFG icon
720
OFG Bancorp
OFG
$2.21B
$1.4M 0.02%
118,500
– –
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
$1.39M 0.02%
17,825
+5,000
+39% +$419K
MGLN
722
DELISTED
Magellan Health Services, Inc.
MGLN
$1.39M 0.02%
20,110
-90
-0.4% -$6.57K
FHN icon
723
First Horizon
FHN
$12.1B
$1.39M 0.02%
75,042
– –
CRI icon
724
Carter's
CRI
$1.47B
$1.36M 0.02%
15,200
– –
BLD
725
DELISTED
TopBuild
BLD
$1.36M 0.02%
29,031
– –
27 28
29
30 31

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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.