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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
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,037
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.46M |
| 3 |
Procter & Gamble
PG
|
+$5.25M |
| 4 |
AT&T
T
|
+$4.74M |
| 5 |
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 Group
CME
|
+$5.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Biglari Holdings Class B
BH
$1.21B
| $594K | 0.01% |
2,063
| – | – |
|
977
Oil States International
OIS
$491M
| $594K | 0.01% |
17,930
| – | – |
|
978
Silgan Holdings
SLGN
$4.41B
| $594K | 0.01% |
20,000
| – | – |
|
979
Urban Edge Properties
UE
$2.73B
| $593K | 0.01% |
22,543
| – | – |
|
980
Under Armour Class C
UA
$2.53B
| $592K | 0.01% |
32,326
-4,427
| -12% | -$92.2K |
|
981
SITE Centers
SITC
$165M
| $590K | 0.01% |
36,562
-25,611
| -41% | -$472K |
|
982
Tootsie Roll Industries
TR
$2.98B
| $587K | 0.01% |
20,497
-117
| -0.6% | -$3.36K |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $586K | 0.01% |
20,690
-610
| -3% | -$17.1K |
|
984
ATN International
ATNI
$492M
| $584K | 0.01% |
8,300
| – | – |
|
|
UCB
985
United Community Banks
UCB
$4.28B
| $584K | 0.01% |
21,100
| – | – |
|
986
Standard Motor Products
SMP
$911M
| $580K | 0.01% |
11,800
| – | – |
|
|
UTEK
987
DELISTED
Ultratech Inc.
UTEK
| $580K | 0.01% |
19,582
| – | – |
|
|
SKX
988
DELISTED
Skechers
SKX
| $579K | 0.01% |
21,100
| – | – |
|
989
Boyd Gaming
BYD
$6.06B
| $572K | 0.01% |
25,970
-280
| -1% | -$5.69K |
|
990
Oxford Industries
OXM
$552M
| $570K | 0.01% |
9,960
-140
| -1% | -$7.75K |
|
991
Sturm, Ruger & Co
RGR
$593M
| $570K | 0.01% |
10,649
-190
| -2% | -$9.76K |
|
992
AMC Global Media
AMCX
$489M
| $568K | 0.01% |
9,682
-1,000
| -9% | -$57.4K |
|
|
ISCA
993
DELISTED
International Speedway Corp
ISCA
| $566K | 0.01% |
15,320
-280
| -2% | -$10.3K |
|
|
INN
994
Summit Hotel Properties
INN
$700M
| $564K | 0.01% |
35,280
-5,470
| -13% | -$86.2K |
|
995
CVB Financial
CVBF
$3.99B
| $561K | 0.01% |
25,400
| – | – |
|
|
KND
996
DELISTED
Kindred Healthcare
KND
| $559K | 0.01% |
66,900
+58,450
| +692% | +$458K |
|
997
Red Robin
RRGB
$152M
| $555K | 0.01% |
9,500
-200
| -2% | -$10K |
|
|
AVNS
998
DELISTED
Avanos Medical
AVNS
| $553K | 0.01% |
14,517
-380
| -3% | -$14.8K |
|
999
Ingles Markets
IMKTA
$1.67B
| $552K | 0.01% |
12,800
| – | – |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $552K | 0.01% |
11,300
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.