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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
GEF icon
851
Greif
GEF
$5.04B
$878K 0.01%
15,940
+2,890
+22% +$161K
MTX icon
852
Minerals Technologies
MTX
$2.34B
$878K 0.01%
11,460
-140
-1% -$10.8K
IPCC
853
DELISTED
Infinity Property & Casualty C
IPCC
$874K 0.01%
9,150
+150
+2% +$13.6K
URBN icon
854
Urban Outfitters
URBN
$6.59B
$873K 0.01%
36,730
-5,000
-12% -$130K
PLCE icon
855
Children's Place
PLCE
$59.8M
$870K 0.01%
7,250
– –
AMED
856
DELISTED
Amedisys
AMED
$866K 0.01%
16,950
-550
-3% -$26.2K
CTS icon
857
CTS Corp
CTS
$1.89B
$863K 0.01%
40,500
– –
SGYP
858
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$861K 0.01%
184,840
-1,410
-0.8% -$8.18K
CRS icon
859
Carpenter Technology
CRS
$28.4B
$855K 0.01%
22,920
– –
LII icon
860
Lennox International
LII
$15.2B
$853K 0.01%
5,100
-100
-2% -$16.2K
AWH
861
DELISTED
Allied World Assurance Co Hld Lt
AWH
$850K 0.01%
16,000
– –
ABAX
862
DELISTED
Abaxis Inc
ABAX
$850K 0.01%
17,535
+735
+4% +$36.5K
MSGS icon
863
Madison Square Garden
MSGS
$9.39B
$847K 0.01%
5,943
– –
SFL icon
864
SFL Corp
SFL
$1.61B
$845K 0.01%
57,450
-17,950
-24% -$267K
KALU icon
865
Kaiser Aluminum
KALU
$3.02B
$843K 0.01%
10,550
-50
-0.5% -$3.97K
KBR icon
866
KBR
KBR
$4.8B
$843K 0.01%
56,066
– –
NVR icon
867
NVR
NVR
$17B
$843K 0.01%
400
– –
JJSF icon
868
J&J Snack Foods
JJSF
$1.71B
$840K 0.01%
6,200
– –
MLM icon
869
Martin Marietta Materials
MLM
$33B
$840K 0.01%
3,850
-1,210
-24% -$267K
CRL icon
870
Charles River Laboratories
CRL
$12.8B
$837K 0.01%
9,300
– –
BID
871
DELISTED
Sotheby's
BID
$835K 0.01%
18,370
-330
-2% -$14.1K
FIX icon
872
Comfort Systems
FIX
$59.6B
$832K 0.01%
22,700
– –
SR icon
873
Spire
SR
$4.85B
$832K 0.01%
12,326
+250
+2% +$16.3K
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$832K 0.01%
29,405
-95
-0.3% -$2.6K
ANAT
875
DELISTED
American National Group, Inc. Common Stock
ANAT
$826K 0.01%
7,000
– –
33 34
35
36 37

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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.