We are live on ! Find out more
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
IART icon
801
Integra LifeSciences
IART
$1.34B
$1.05M 0.01%
24,920
-280
-1% -$12K
QVCGA
802
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.01%
1,081
– –
FUL icon
803
H.B. Fuller
FUL
$3.28B
$1.05M 0.01%
20,320
+1,270
+7% +$63.4K
ALLE icon
804
Allegion
ALLE
$14.4B
$1.04M 0.01%
13,811
-20
-0.1% -$1.41K
CNO icon
805
CNO Financial Group
CNO
$5.11B
$1.04M 0.01%
50,820
-1,080
-2% -$21.6K
DECK icon
806
Deckers Outdoor
DECK
$13.3B
$1.04M 0.01%
104,400
– –
SWN
807
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.01%
126,759
-28,430
-18% -$246K
CACI icon
808
CACI
CACI
$14.2B
$1.03M 0.01%
8,780
-70
-0.8% -$8.71K
ARII
809
DELISTED
American Railcar Industries, Inc.
ARII
$1.03M 0.01%
25,000
-10,000
-29% -$440K
LAZ icon
810
Lazard
LAZ
$4.31B
$1.03M 0.01%
+22,300
New +$962K
MTSC
811
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.01%
18,600
-200
-1% -$11.2K
NLY icon
812
Annaly Capital Management
NLY
$17.4B
$1.01M 0.01%
22,800
+19,075
+512% +$812K
BPFH
813
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.01M 0.01%
61,600
– –
MPT
814
Medical Properties Trust
MPT
$2.81B
$1.01M 0.01%
78,040
+7,090
+10% +$90.7K
HXL icon
815
Hexcel
HXL
$7.82B
$1M 0.01%
18,430
– –
AEIS icon
816
Advanced Energy
AEIS
$13B
$1M 0.01%
14,630
-1,120
-7% -$69.2K
ALV icon
817
Autoliv
ALV
$9B
$994K 0.01%
13,491
– –
CFG icon
818
Citizens Financial Group
CFG
$30.6B
$989K 0.01%
28,619
+6,075
+27% +$222K
KNGT
819
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$979K 0.01%
31,220
-280
-0.9% -$8.78K
HUBG icon
820
HUB Group
HUBG
$2.92B
$978K 0.01%
42,140
-460
-1% -$10.9K
KMT icon
821
Kennametal
KMT
$2.52B
$975K 0.01%
24,850
-380
-2% -$14K
SBAC icon
822
SBA Communications
SBAC
$19.5B
$975K 0.01%
8,100
– –
PPLI
823
People Inc
PPLI
$3.1B
$973K 0.01%
73,859
– –
EGOV
824
DELISTED
NIC Inc
EGOV
$972K 0.01%
48,130
+7,880
+20% +$177K
SAFT icon
825
Safety Insurance
SAFT
$1.52B
$967K 0.01%
13,800
+900
+7% +$64.5K
31 32
33
34 35

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.