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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
NWN icon
951
Northwest Natural Holdings
NWN
$2.12B
$633K 0.01%
10,710
+2,510
+31% +$148K
TLRD
952
DELISTED
Tailored Brands, Inc.
TLRD
$633K 0.01%
42,400
-1,400
-3% -$28.2K
ARI
953
Apollo Commercial Real Estate
ARI
$885M
$632K 0.01%
+33,600
New +$597K
CNK icon
954
Cinemark Holdings
CNK
$4.32B
$627K 0.01%
14,150
-150
-1% -$6.32K
CAB
955
DELISTED
Cabela's Inc
CAB
$627K 0.01%
11,800
– –
CSRA
956
DELISTED
CSRA Inc.
CSRA
$625K 0.01%
21,322
-680
-3% -$20.9K
OI icon
957
O-I Glass
OI
$1.08B
$624K 0.01%
30,600
+1,000
+3% +$19.6K
AA icon
958
Alcoa
AA
$13.2B
$623K 0.01%
18,102
+2,680
+17% +$93.8K
WAFD icon
959
WaFd
WAFD
$2.75B
$616K 0.01%
18,600
– –
AYR
960
DELISTED
Aircastle Ltd
AYR
$615K 0.01%
25,500
– –
TAHO
961
DELISTED
Tahoe Resources Inc
TAHO
$614K 0.01%
+76,500
New +$659K
TER icon
962
Teradyne
TER
$59.3B
$613K 0.01%
19,700
– –
CMO
963
DELISTED
Capstead Mortgage Corp.
CMO
$611K 0.01%
58,000
– –
SAIC icon
964
Saic
SAIC
$5.35B
$610K 0.01%
8,195
-190
-2% -$16.2K
DAR icon
965
Darling Ingredients
DAR
$9.44B
$606K 0.01%
41,760
-940
-2% -$12.4K
CORE
966
DELISTED
Core Mark Holding Co., Inc.
CORE
$606K 0.01%
19,420
-280
-1% -$9.79K
GBX icon
967
The Greenbrier Companies
GBX
$1.46B
$602K 0.01%
13,960
-140
-1% -$6.18K
SYKE
968
DELISTED
SYKES Enterprises Inc
SYKE
$602K 0.01%
20,480
-420
-2% -$12K
FFBC icon
969
First Financial Bancorp
FFBC
$3.53B
$600K 0.01%
21,850
+600
+3% +$16.7K
LEG icon
970
Leggett & Platt
LEG
$1.31B
$599K 0.01%
11,910
-440
-4% -$21.5K
CACC icon
971
Credit Acceptance
CACC
$6.08B
$598K 0.01%
3,000
– –
WFT
972
DELISTED
Weatherford International plc
WFT
$597K 0.01%
89,800
+39,800
+80% +$233K
HI
973
DELISTED
Hillenbrand
HI
$596K 0.01%
16,620
-330
-2% -$12.2K
WGL
974
DELISTED
Wgl Holdings
WGL
$596K 0.01%
7,220
-190
-3% -$15.5K
CATY icon
975
Cathay General Bancorp
CATY
$4.24B
$595K 0.01%
15,780
-420
-3% -$16K
37 38
39
40 41

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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.