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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
ALLY icon
1001
Ally Financial
ALLY
$13.3B
$551K 0.01%
27,100
-49,178
-64% -$1.04M
CBT icon
1002
Cabot Corp
CBT
$4.52B
$549K 0.01%
9,160
-2,740
-23% -$156K
VREX icon
1003
Varex Imaging
VREX
$523M
$546K 0.01%
+16,257
New +$514K
CORR
1004
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$546K 0.01%
16,170
-1,930
-11% -$67.4K
SAH icon
1005
Sonic Automotive
SAH
$2.61B
$545K 0.01%
27,200
+1,000
+4% +$22.3K
LDOS icon
1006
Leidos
LDOS
$17.3B
$544K 0.01%
10,640
+1,145
+12% +$59K
MSGN
1007
DELISTED
MSG Networks Inc.
MSGN
$543K 0.01%
23,255
-470
-2% -$10.5K
ATW
1008
DELISTED
Atwood Oceanics
ATW
$543K 0.01%
57,000
+56,100
+6,233% +$627K
ELS icon
1009
Equity Lifestyle Properties
ELS
$12.6B
$539K 0.01%
14,000
– –
GCP
1010
DELISTED
GCP Applied Technologies Inc.
GCP
$535K 0.01%
16,400
– –
MNK
1011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$534K 0.01%
11,975
-29,000
-71% -$1.43M
MEI icon
1012
Methode Electronics
MEI
$592M
$532K 0.01%
11,670
-230
-2% -$9.8K
UTL icon
1013
Unitil
UTL
$980M
$531K 0.01%
11,800
-1,200
-9% -$53.9K
HLT icon
1014
Hilton Worldwide
HLT
$71.5B
$526K 0.01%
8,999
-1
-0% -$58
W icon
1015
Wayfair
W
$14.6B
$526K 0.01%
13,000
– –
PZZA icon
1016
Papa John's
PZZA
$806M
$525K 0.01%
6,560
-140
-2% -$11.4K
BKS
1017
DELISTED
Barnes & Noble
BKS
$524K 0.01%
56,700
+34,800
+159% +$347K
DNOW icon
1018
DNOW Inc
DNOW
$3.02B
$519K 0.01%
30,583
-1,200
-4% -$23.6K
FANG icon
1019
Diamondback Energy
FANG
$52.7B
$519K 0.01%
5,000
– –
TPH
1020
DELISTED
Tri Pointe Homes
TPH
$519K 0.01%
41,372
-940
-2% -$11.5K
SHEN icon
1021
Shenandoah Telecom
SHEN
$746M
$517K 0.01%
18,420
+4,620
+33% +$128K
RBC icon
1022
RBC Bearings
RBC
$18B
$515K 0.01%
5,300
– –
AF
1023
DELISTED
Astoria Financial Corporation
AF
$513K 0.01%
25,000
– –
JBSS icon
1024
John B. Sanfilippo & Son
JBSS
$972M
$512K 0.01%
7,000
-8,100
-54% -$534K
CYS
1025
DELISTED
CYS Investments Inc.
CYS
$510K 0.01%
+64,200
New +$503K
39 40
41
42 43

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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.