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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
1,036
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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$23.1M 0.27%
287,888
+250
+0.1% +$19.4K
COP icon
77
ConocoPhillips
COP
$144B
$23.1M 0.27%
462,833
-2,120
-0.5% -$102K
NOC icon
78
Northrop Grumman
NOC
$78.4B
$23M 0.27%
96,908
-485
-0.5% -$115K
AGN
79
DELISTED
Allergan plc
AGN
$22.9M 0.27%
95,746
+10,903
+13% +$2.54M
BIIB icon
80
Biogen
BIIB
$30.8B
$22.7M 0.27%
82,853
-1,798
-2% -$508K
CSX icon
81
CSX Corp
CSX
$94.5B
$22.5M 0.27%
1,452,696
-47,055
-3% -$717K
NFLX icon
82
Netflix
NFLX
$306B
$22.5M 0.27%
1,522,250
+26,400
+2% +$370K
AVGO icon
83
Broadcom
AVGO
$1.99T
$22.5M 0.27%
1,026,480
-22,650
-2% -$466K
TMO icon
84
Thermo Fisher Scientific
TMO
$209B
$22.4M 0.27%
145,623
-3,360
-2% -$514K
MS icon
85
Morgan Stanley
MS
$341B
$22.1M 0.26%
516,812
-1,415
-0.3% -$62.8K
WEC icon
86
WEC Energy
WEC
$35.6B
$22M 0.26%
362,593
+43,685
+14% +$2.57M
GD icon
87
General Dynamics
GD
$104B
$21.8M 0.26%
116,207
-1,445
-1% -$267K
ACN icon
88
Accenture
ACN
$104B
$21.2M 0.25%
177,156
+17,933
+11% +$2.14M
EOG icon
89
EOG Resources
EOG
$76.4B
$21.1M 0.25%
216,117
+4,576
+2% +$456K
AIG icon
90
American International
AIG
$42.1B
$21M 0.25%
336,854
-10,590
-3% -$680K
MON
91
DELISTED
Monsanto Co
MON
$20.9M 0.25%
184,552
-4,290
-2% -$475K
RAI
92
DELISTED
Reynolds American Inc
RAI
$20.9M 0.25%
331,419
+1,665
+0.5% +$100K
ADP icon
93
Automatic Data Processing
ADP
$108B
$20.7M 0.25%
202,528
+9,680
+5% +$987K
KMB icon
94
Kimberly-Clark
KMB
$37B
$20.6M 0.24%
156,335
+9,326
+6% +$1.18M
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$20.3M 0.24%
+226,329
New +$20.3M
PRU icon
96
Prudential Financial
PRU
$42.9B
$20.1M 0.24%
188,802
-6,789
-3% -$733K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$19.9M 0.24%
149,882
+2,180
+1% +$282K
CAT icon
98
Caterpillar
CAT
$404B
$19.7M 0.23%
212,185
-10,380
-5% -$983K
ELV icon
99
Elevance Health
ELV
$82B
$19.6M 0.23%
118,763
-960
-0.8% -$153K
DHR icon
100
Danaher
DHR
$137B
$19.4M 0.23%
255,622
+9,831
+4% +$732K
2 3
4
5 6

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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, 1,036 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.