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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
TXRH icon
901
Texas Roadhouse
TXRH
$13.7B
$760K 0.01%
17,070
-330
-2% -$14.8K
BOKF icon
902
BOK Financial
BOKF
$8.74B
$754K 0.01%
9,629
-6,300
-40% -$514K
WBS icon
903
Webster Financial
WBS
$12.8B
$751K 0.01%
15,000
+500
+3% +$26.7K
MKTX icon
904
MarketAxess Holdings
MKTX
$5.72B
$750K 0.01%
4,000
– –
PEI
905
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$748K 0.01%
3,293
-220
-6% -$55.5K
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
$738K 0.01%
7,110
-90
-1% -$8.49K
EGP icon
907
EastGroup Properties
EGP
$10.9B
$735K 0.01%
10,000
– –
KBH icon
908
KB Home
KBH
$3.59B
$734K 0.01%
36,900
– –
HBI
909
DELISTED
Hanesbrands
HBI
$732K 0.01%
35,280
-4,900
-12% -$104K
PRK icon
910
Park National Corp
PRK
$3.67B
$731K 0.01%
6,950
+100
+1% +$10.9K
CADE
911
DELISTED
Cadence Bank
CADE
$730K 0.01%
24,140
-560
-2% -$17.2K
QUAD icon
912
Quad
QUAD
$525M
$728K 0.01%
28,860
-2,640
-8% -$67.7K
CPF icon
913
Central Pacific Financial
CPF
$1B
$727K 0.01%
23,820
-330
-1% -$10.2K
ARR
914
Armour Residential REIT
ARR
$2.36B
$725K 0.01%
6,384
-1,551
-20% -$170K
CWEN icon
915
Clearway Energy Class C
CWEN
$6.7B
$724K 0.01%
40,900
+23,200
+131% +$393K
GDOT icon
916
Green Dot
GDOT
$745M
$720K 0.01%
21,580
-420
-2% -$11.9K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$719K 0.01%
14,770
+1,270
+9% +$64K
BWLD
918
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$719K 0.01%
4,710
-90
-2% -$13.7K
MAN icon
919
ManpowerGroup
MAN
$2.63B
$718K 0.01%
7,000
-9,840
-58% -$955K
PLXS icon
920
Plexus
PLXS
$7.23B
$715K 0.01%
12,370
-230
-2% -$12.8K
GCO icon
921
Genesco
GCO
$422M
$710K 0.01%
12,810
+1,310
+11% +$78K
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
$709K 0.01%
34,880
-520
-1% -$9.59K
TDC icon
923
Teradata
TDC
$2.55B
$706K 0.01%
22,699
-5
-0% -$151
FELE icon
924
Franklin Electric
FELE
$4.84B
$705K 0.01%
16,370
-330
-2% -$13.5K
AAN.A
925
DELISTED
The Aaron's Company Inc Class A
AAN.A
$704K 0.01%
23,673
– –
35 36
37
38 39

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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.