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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
OUT icon
726
Outfront Media
OUT
$5.49B
$1.36M 0.02%
52,197
-2,763
-5% -$72.2K
MSCI icon
727
MSCI
MSCI
$40.9B
$1.36M 0.02%
13,998
-10,172
-42% -$922K
DG icon
728
Dollar General
DG
$27.9B
$1.35M 0.02%
19,390
+1,570
+9% +$115K
TRCO
729
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.35M 0.02%
+36,200
New +$1.23M
FNB icon
730
FNB Corp
FNB
$6.75B
$1.35M 0.02%
90,530
+1,030
+1% +$15.8K
NDSN icon
731
Nordson
NDSN
$17.3B
$1.34M 0.02%
10,900
– –
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
$1.34M 0.02%
19,700
– –
KN icon
733
Knowles
KN
$3.34B
$1.34M 0.02%
70,500
– –
TGNA
734
DELISTED
TEGNA Inc
TGNA
$1.33M 0.02%
81,406
-766
-0.9% -$11.8K
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
$1.33M 0.02%
21,320
-330
-2% -$23.2K
ALGT icon
736
Allegiant Air
ALGT
$2.57B
$1.33M 0.02%
8,280
-70
-0.8% -$11.8K
CY
737
DELISTED
Cypress Semiconductor
CY
$1.32M 0.02%
95,739
+42,600
+80% +$544K
ULTA icon
738
Ulta Beauty
ULTA
$24.3B
$1.31M 0.02%
4,600
– –
MKSI icon
739
MKS Inc
MKSI
$20.6B
$1.31M 0.02%
19,070
-330
-2% -$21.7K
GBCI icon
740
Glacier Bancorp
GBCI
$6.35B
$1.31M 0.02%
38,580
-520
-1% -$18.4K
MIC
741
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 0.02%
16,250
-6,630
-29% -$525K
BEL
742
DELISTED
Belmond Ltd.
BEL
$1.31M 0.02%
108,040
– –
EDR
743
DELISTED
Education Realty Trust Inc
EDR
$1.31M 0.02%
32,000
– –
EHC icon
744
Encompass Health
EHC
$12.4B
$1.3M 0.02%
38,313
-528
-1% -$17.3K
ESL
745
DELISTED
Esterline Technologies
ESL
$1.3M 0.02%
15,160
-140
-0.9% -$12.3K
PAG icon
746
Penske Automotive Group
PAG
$14.2B
$1.29M 0.02%
27,660
-340
-1% -$17.4K
SVC
747
Service Properties Trust
SVC
$1.07B
$1.29M 0.02%
8,186
– –
IXUS icon
748
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.29M 0.02%
+23,500
New +$1.25M
XRX icon
749
Xerox
XRX
$425M
$1.29M 0.02%
43,820
-19,435
-31% -$561K
DDS icon
750
Dillards
DDS
$9.56B
$1.28M 0.02%
24,600
+1,000
+4% +$54.8K
28 29
30
31 32

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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.