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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
RITM icon
776
Rithm Capital
RITM
$5.69B
$1.19M 0.01%
69,790
+21,290
+44% +$348K
WBD icon
777
Warner Bros
WBD
$67.1B
$1.18M 0.01%
40,557
+3,146
+8% +$88.2K
KRG icon
778
Kite Realty
KRG
$5.36B
$1.18M 0.01%
54,800
+46,700
+577% +$1.06M
AN icon
779
AutoNation
AN
$6.92B
$1.17M 0.01%
27,722
– –
EE
780
DELISTED
El Paso Electric Company
EE
$1.17M 0.01%
23,160
-7,640
-25% -$362K
BOH icon
781
Bank of Hawaii
BOH
$3.13B
$1.16M 0.01%
14,100
+2,000
+17% +$170K
TRN icon
782
Trinity Industries
TRN
$2.38B
$1.16M 0.01%
60,477
– –
ENS icon
783
EnerSys
ENS
$6.99B
$1.15M 0.01%
14,570
-230
-2% -$17.9K
HWM icon
784
Howmet Aerospace
HWM
$113B
$1.15M 0.01%
56,896
-3,392
-6% -$66.6K
UNF icon
785
Unifirst Corp
UNF
$5.25B
$1.15M 0.01%
8,110
-90
-1% -$11.9K
CLH icon
786
Clean Harbors
CLH
$16.3B
$1.14M 0.01%
20,520
– –
HCSG icon
787
Healthcare Services Group
HCSG
$1.53B
$1.14M 0.01%
26,420
-380
-1% -$15.6K
CCK icon
788
Crown Holdings
CCK
$13.1B
$1.14M 0.01%
21,449
+1,973
+10% +$105K
ABCO
789
DELISTED
Advisory Board Co
ABCO
$1.12M 0.01%
23,870
+16,370
+218% +$723K
ECHO
790
EchoStar
ECHO
$26.2B
$1.11M 0.01%
24,038
– –
GOV
791
DELISTED
Government Properties Income Trust
GOV
$1.11M 0.01%
53,000
+14,200
+37% +$283K
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.1M 0.01%
24,200
– –
CCP
793
DELISTED
Care Capital Properties, Inc.
CCP
$1.1M 0.01%
40,868
-1,440
-3% -$36.3K
LFUS icon
794
Littelfuse
LFUS
$11.6B
$1.1M 0.01%
6,860
-2,690
-28% -$426K
TTEK icon
795
Tetra Tech
TTEK
$9.07B
$1.09M 0.01%
133,900
-2,100
-2% -$17.4K
EBS icon
796
Emergent Biosolutions
EBS
$248M
$1.08M 0.01%
37,370
-7,330
-16% -$223K
OA
797
DELISTED
Orbital ATK, Inc.
OA
$1.07M 0.01%
10,910
-304
-3% -$28.1K
BRC icon
798
Brady Corp
BRC
$4.57B
$1.07M 0.01%
27,570
-330
-1% -$12.4K
ILMN icon
799
Illumina
ILMN
$28.4B
$1.06M 0.01%
6,363
+1,850
+41% +$291K
ABCB icon
800
Ameris Bancorp
ABCB
$5.89B
$1.05M 0.01%
22,800
– –
30 31
32
33 34

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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.