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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
USG
751
DELISTED
Usg
USG
$1.28M 0.02%
40,410
-390
-1% -$12.4K
NSR
752
DELISTED
Neustar Inc
NSR
$1.28M 0.02%
38,690
-380
-1% -$12.6K
STWD icon
753
Starwood Property Trust
STWD
$6.09B
$1.27M 0.02%
56,400
-62,500
-53% -$1.41M
SXT icon
754
Sensient Technologies
SXT
$5.53B
$1.27M 0.02%
16,070
-230
-1% -$18.1K
TRMK icon
755
Trustmark
TRMK
$2.75B
$1.26M 0.02%
39,780
-520
-1% -$17.2K
EXR icon
756
Extra Space Storage
EXR
$31.6B
$1.26M 0.02%
16,975
-1,525
-8% -$115K
DRH icon
757
Diamondrock Hospitality Co
DRH
$2.56B
$1.26M 0.01%
112,649
-1,900
-2% -$21.3K
UAA icon
758
Under Armour
UAA
$2.6B
$1.25M 0.01%
63,300
+300
+0.5% +$6.99K
COHR icon
759
Coherent
COHR
$74.2B
$1.25M 0.01%
34,700
-800
-2% -$28.2K
SNX icon
760
TD Synnex
SNX
$20.2B
$1.24M 0.01%
22,220
-180
-0.8% -$10.7K
DORM icon
761
Dorman Products
DORM
$4.18B
$1.24M 0.01%
15,130
-370
-2% -$27.5K
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M 0.01%
27,465
+465
+2% +$20.2K
CWI icon
763
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.24M 0.01%
54,330
– –
PBF icon
764
PBF Energy
PBF
$7.31B
$1.24M 0.01%
55,690
-41,310
-43% -$969K
BFS
765
Saul Centers
BFS
$834M
$1.23M 0.01%
20,000
– –
NEOG icon
766
Neogen
NEOG
$2.5B
$1.23M 0.01%
49,960
-240
-0.5% -$5.88K
BGG
767
DELISTED
Briggs & Stratton Corp.
BGG
$1.23M 0.01%
54,680
-70
-0.1% -$1.52K
SCHL icon
768
Scholastic
SCHL
$792M
$1.23M 0.01%
28,800
– –
MGM icon
769
MGM Resorts International
MGM
$11.2B
$1.22M 0.01%
44,639
– –
TTWO icon
770
Take-Two Interactive
TTWO
$46.1B
$1.22M 0.01%
20,630
-470
-2% -$26.3K
TSCO icon
771
Tractor Supply
TSCO
$18.1B
$1.21M 0.01%
87,750
– –
PRAA icon
772
PRA Group
PRAA
$755M
$1.2M 0.01%
36,300
-500
-1% -$18.8K
AIT icon
773
Applied Industrial Technologies
AIT
$13.3B
$1.2M 0.01%
19,370
-330
-2% -$20.4K
WIRE
774
DELISTED
Encore Wire Corp
WIRE
$1.2M 0.01%
26,000
+2,000
+8% +$89.4K
SIRI icon
775
SiriusXM
SIRI
$10.1B
$1.2M 0.01%
23,203
+3,558
+18% +$175K
29 30
31
32 33

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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.