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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
STLD icon
826
Steel Dynamics
STLD
$37.6B
$967K 0.01%
27,820
– –
CIR
827
DELISTED
CIRCOR International, Inc
CIR
$966K 0.01%
16,260
-140
-0.9% -$8.61K
TRIP icon
828
TripAdvisor
TRIP
$1.26B
$965K 0.01%
22,357
+5,455
+32% +$259K
RHP icon
829
Ryman Hospitality Properties
RHP
$7.63B
$963K 0.01%
15,570
-530
-3% -$33.3K
MDC
830
DELISTED
M.D.C. Holdings, Inc.
MDC
$959K 0.01%
40,197
-3,200
-7% -$72.1K
VRE
831
DELISTED
Veris Residential
VRE
$958K 0.01%
35,550
– –
XL
832
DELISTED
XL Group Ltd.
XL
$953K 0.01%
23,920
+735
+3% +$28.8K
NRG icon
833
NRG Energy
NRG
$24.8B
$952K 0.01%
50,900
+10,000
+24% +$166K
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
$947K 0.01%
46,000
+25,000
+119% +$618K
JBTM
835
JBT Marel
JBTM
$6.39B
$942K 0.01%
10,712
– –
MATX icon
836
Matsons
MATX
$6.18B
$940K 0.01%
29,590
-230
-0.8% -$7.9K
VSM
837
DELISTED
Versum Materials, Inc.
VSM
$939K 0.01%
30,696
-220
-0.7% -$6.42K
BZH icon
838
Beazer Homes USA
BZH
$907M
$935K 0.01%
77,070
-330
-0.4% -$4.24K
COR
839
DELISTED
Coresite Realty Corporation
COR
$933K 0.01%
10,360
-190
-2% -$16.5K
WOLF icon
840
Wolfspeed
WOLF
$1.71B
$930K 0.01%
34,800
– –
PCH
841
DELISTED
PotlatchDeltic
PCH
$928K 0.01%
20,300
– –
AWK icon
842
American Water Works
AWK
$26.9B
$902K 0.01%
11,600
+800
+7% +$59.4K
FICO icon
843
Fair Isaac
FICO
$22.5B
$897K 0.01%
6,960
-140
-2% -$17.8K
RPM icon
844
RPM International
RPM
$15B
$891K 0.01%
16,200
-500
-3% -$26.7K
FARO
845
DELISTED
Faro Technologies
FARO
$890K 0.01%
24,900
-400
-2% -$14.6K
SBRA icon
846
Sabra Healthcare REIT
SBRA
$5.37B
$887K 0.01%
31,770
+19,470
+158% +$511K
SGI
847
Somnigroup International
SGI
$13.7B
$887K 0.01%
76,400
+40,000
+110% +$514K
ITT icon
848
ITT
ITT
$19.1B
$881K 0.01%
21,474
– –
CCMP
849
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$881K 0.01%
11,500
– –
CGNX icon
850
Cognex
CGNX
$11.3B
$878K 0.01%
20,920
-980
-4% -$35.8K
32 33
34
35 36

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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.