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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
LSI
926
DELISTED
Life Storage, Inc.
LSI
$700K 0.01%
12,788
+1,088
+9% +$60.9K
AWR icon
927
American States Water
AWR
$3.46B
$691K 0.01%
15,600
-500
-3% -$21.9K
CSGS
928
DELISTED
CSG Systems International
CSGS
$690K 0.01%
18,240
+420
+2% +$17.8K
ARE icon
929
Alexandria Real Estate Equities
ARE
$8.56B
$686K 0.01%
6,210
– –
DBI icon
930
Designer Brands
DBI
$333M
$683K 0.01%
33,004
+6,900
+26% +$143K
FHI icon
931
Federated Hermes
FHI
$4.72B
$681K 0.01%
25,860
-27,240
-51% -$729K
DBRG icon
932
DigitalBridge
DBRG
$2.95B
$680K 0.01%
13,163
+12,188
+1,250% +$685K
PRI icon
933
Primerica
PRI
$10B
$680K 0.01%
8,270
-230
-3% -$17.9K
PEGI
934
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$678K 0.01%
33,700
-36,800
-52% -$735K
TSE
935
DELISTED
Trinseo
TSE
$671K 0.01%
10,000
– –
NPK icon
936
National Presto Industries
NPK
$989M
$669K 0.01%
6,550
+5,350
+446% +$552K
NX icon
937
Quanex
NX
$1.01B
$666K 0.01%
32,900
– –
INDB icon
938
Independent Bank
INDB
$3.99B
$664K 0.01%
10,210
-190
-2% -$12.3K
ROG icon
939
Rogers Corp
ROG
$2.4B
$662K 0.01%
7,710
-90
-1% -$7.36K
MOG.A icon
940
Moog Inc Class A
MOG.A
$12.8B
$661K 0.01%
9,810
-190
-2% -$12.6K
CIM
941
Chimera Investment
CIM
$1B
$659K 0.01%
10,883
-3,534
-25% -$197K
BOBE
942
DELISTED
Bob Evans Farms, Inc.
BOBE
$659K 0.01%
10,160
-140
-1% -$7.91K
SPR
943
DELISTED
Spirit AeroSystems
SPR
$653K 0.01%
11,276
– –
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$12.3B
$651K 0.01%
7,420
– –
HELE icon
945
Helen of Troy
HELE
$693M
$650K 0.01%
6,900
– –
SCSC icon
946
Scansource
SCSC
$1.12B
$650K 0.01%
16,570
-230
-1% -$9.38K
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
$643K 0.01%
15,530
-470
-3% -$19.5K
ORA icon
948
Ormat Technologies
ORA
$6.64B
$639K 0.01%
11,200
-400
-3% -$22.2K
SUI icon
949
Sun Communities
SUI
$14.7B
$635K 0.01%
7,900
– –
OII icon
950
Oceaneering
OII
$4.77B
$634K 0.01%
23,420
– –
36 37
38
39 40

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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.