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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
MTH icon
1026
Meritage Homes
MTH
$4.86B
$509K 0.01%
27,640
-560
-2% -$10K
EQC
1027
DELISTED
Equity Commonwealth
EQC
$509K 0.01%
16,300
– –
PRGS icon
1028
Progress Software
PRGS
$1.76B
$504K 0.01%
17,353
-380
-2% -$11K
PF
1029
DELISTED
Pinnacle Foods, Inc.
PF
$503K 0.01%
8,700
– –
MRVL icon
1030
Marvell Technology
MRVL
$196B
$502K 0.01%
32,900
– –
JNPR
1031
DELISTED
Juniper Networks
JNPR
$501K 0.01%
18,011
-165
-0.9% -$4.6K
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
$500K 0.01%
6,910
-190
-3% -$14.1K
IRT icon
1033
Independence Realty Trust
IRT
$4.07B
$499K 0.01%
53,300
-3,300
-6% -$30.1K
STC icon
1034
Stewart Information Services
STC
$2.08B
$498K 0.01%
11,270
-230
-2% -$10.1K
R icon
1035
Ryder
R
$10.1B
$496K 0.01%
6,579
-4,500
-41% -$341K
STL
1036
DELISTED
Sterling Bancorp
STL
$496K 0.01%
20,930
-822
-4% -$19.8K
QRVO icon
1037
Qorvo
QRVO
$8.74B
$495K 0.01%
7,225
-345
-5% -$22.2K
WGO icon
1038
Winnebago Industries
WGO
$909M
$494K 0.01%
16,900
– –
IDCC icon
1039
InterDigital
IDCC
$8.89B
$493K 0.01%
5,710
-190
-3% -$17.1K
SF
1040
Stifel
SF
$12.6B
$490K 0.01%
21,983
-742
-3% -$17.1K
OLN icon
1041
Olin
OLN
$2.12B
$488K 0.01%
14,860
-840
-5% -$25.2K
STMP
1042
DELISTED
Stamps.com, Inc.
STMP
$486K 0.01%
4,110
-90
-2% -$11.1K
RL icon
1043
Ralph Lauren
RL
$23.5B
$485K 0.01%
5,945
+800
+16% +$66K
STAG icon
1044
STAG Industrial
STAG
$7.19B
$485K 0.01%
19,370
-330
-2% -$8.05K
VSH icon
1045
Vishay Intertechnology
VSH
$5.43B
$483K 0.01%
29,350
-700
-2% -$11.4K
ALOG
1046
DELISTED
Analogic Corp
ALOG
$481K 0.01%
6,335
+835
+15% +$65.5K
GRA
1047
DELISTED
W.R. Grace & Co.
GRA
$481K 0.01%
6,900
– –
CWT icon
1048
California Water Service
CWT
$3.12B
$475K 0.01%
13,250
-650
-5% -$22.5K
AXTA icon
1049
Axalta
AXTA
$8.17B
$473K 0.01%
14,700
– –
CNDT icon
1050
Conduent
CNDT
$264M
$472K 0.01%
+28,135
New +$428K
40 41
42
43 44

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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.