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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
ABM icon
876
ABM Industries
ABM
$2.84B
$822K 0.01%
18,849
-280
-1% -$11.6K
ONB icon
877
Old National Bancorp
ONB
$10.2B
$822K 0.01%
47,400
+1,200
+3% +$21.4K
GXP
878
DELISTED
Great Plains Energy Incorporated
GXP
$818K 0.01%
28,000
-72,550
-72% -$2.04M
VSAT icon
879
Viasat
VSAT
$11.1B
$815K 0.01%
12,770
-330
-3% -$21.6K
AR icon
880
Antero Resources
AR
$10.7B
$814K 0.01%
35,700
– –
CBOE icon
881
Cboe Global Markets
CBOE
$29.9B
$811K 0.01%
10,000
– –
FCE.A
882
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$811K 0.01%
37,240
+1,400
+4% +$31K
TWO
883
Two Harbors Investment
TWO
$1.27B
$809K 0.01%
+10,550
New +$770K
SCL icon
884
Stepan Co
SCL
$1.48B
$805K 0.01%
10,210
-190
-2% -$14.8K
KLXI
885
DELISTED
KLX Inc.
KLXI
$804K 0.01%
21,324
-392
-2% -$15.8K
SWX icon
886
Southwest Gas
SWX
$6.67B
$797K 0.01%
9,610
-140
-1% -$11.4K
HNI icon
887
HNI Corp
HNI
$3.59B
$796K 0.01%
17,270
-230
-1% -$11.1K
TCO
888
DELISTED
Taubman Centers Inc.
TCO
$794K 0.01%
12,020
– –
LOGM
889
DELISTED
LogMein, Inc.
LOGM
$793K 0.01%
8,138
+7,838
+2,613% +$780K
AZTA icon
890
Azenta
AZTA
$1.48B
$789K 0.01%
35,204
-300
-0.8% -$5.95K
CLW icon
891
Clearwater Paper
CLW
$376M
$784K 0.01%
14,000
– –
AKR icon
892
Acadia Realty Trust
AKR
$2.84B
$782K 0.01%
26,025
+2,725
+12% +$85.9K
LNG icon
893
Cheniere Energy
LNG
$52.9B
$776K 0.01%
16,410
-490
-3% -$22.6K
MTRN icon
894
Materion
MTRN
$6.04B
$776K 0.01%
23,130
-120
-0.5% -$4.41K
LNN icon
895
Lindsay Corp
LNN
$1.18B
$775K 0.01%
8,800
– –
ACH
896
Accendra Health
ACH
$214M
$774K 0.01%
22,380
-420
-2% -$15K
SPLS
897
DELISTED
Staples Inc
SPLS
$774K 0.01%
88,290
-46,715
-35% -$421K
ERIE icon
898
Erie Indemnity
ERIE
$13.2B
$773K 0.01%
6,300
+4,000
+174% +$466K
WWAV
899
DELISTED
The WhiteWave Foods Company
WWAV
$764K 0.01%
13,614
– –
VAC icon
900
Marriott Vacations Worldwide
VAC
$4.25B
$763K 0.01%
7,636
-90
-1% -$8.09K
34 35
36
37 38

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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.