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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
MDCO
1051
DELISTED
Medicines Co
MDCO
$464K 0.01%
9,480
+580
+7% +$26.5K
CALM icon
1052
Cal-Maine
CALM
$3.99B
$463K 0.01%
12,534
-190
-1% -$7.6K
OTTR icon
1053
Otter Tail
OTTR
$3.94B
$463K 0.01%
12,220
+220
+2% +$8.33K
CVA
1054
DELISTED
Covanta Holding Corporation
CVA
$463K 0.01%
29,500
+9,800
+50% +$154K
APAM icon
1055
Artisan Partners
APAM
$3.02B
$462K 0.01%
16,750
-15,725
-48% -$451K
NUS icon
1056
Nu Skin
NUS
$267M
$461K 0.01%
8,300
-1,500
-15% -$77.2K
TBRG
1057
DELISTED
TruBridge
TBRG
$461K 0.01%
16,480
+8,530
+107% +$214K
HLIO icon
1058
Helios Technologies
HLIO
$2.76B
$459K 0.01%
12,720
-280
-2% -$10.5K
WABC icon
1059
Westamerica Bancorp
WABC
$1.37B
$458K 0.01%
8,200
+300
+4% +$17.3K
DMC
1060
Del Monte Corp
DMC
$1.45B
$456K 0.01%
7,700
– –
FSLR icon
1061
First Solar
FSLR
$26.9B
$456K 0.01%
16,820
– –
DFT
1062
DELISTED
DuPont Fabros Technology Inc.
DFT
$455K 0.01%
9,180
-2,020
-18% -$97.8K
SLAB icon
1063
Silicon Laboratories
SLAB
$7.23B
$454K 0.01%
6,170
-230
-4% -$16.1K
NEU icon
1064
NewMarket
NEU
$8.18B
$453K 0.01%
1,000
– –
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
$453K 0.01%
11,240
-380
-3% -$14.9K
CLB icon
1066
Core Laboratories
CLB
$521M
$452K 0.01%
3,917
-3,382
-46% -$393K
ELME
1067
Elme Communities
ELME
$144M
$447K 0.01%
14,300
– –
FSP
1068
Franklin Street Properties
FSP
$46.8M
$444K 0.01%
36,600
-800
-2% -$9.91K
CUB
1069
DELISTED
Cubic Corporation
CUB
$444K 0.01%
8,400
– –
HF
1070
DELISTED
HFF Inc.
HF
$443K 0.01%
16,000
+15,500
+3,100% +$455K
CVG
1071
DELISTED
Convergys
CVG
$440K 0.01%
20,800
– –
CPAY icon
1072
Corpay
CPAY
$25.7B
$439K 0.01%
2,900
– –
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
$439K 0.01%
11,910
+11,510
+2,878% +$290K
CMCO icon
1074
Columbus McKinnon
CMCO
$584M
$437K 0.01%
17,600
– –
SFLY
1075
DELISTED
Shutterfly, Inc.
SFLY
$435K 0.01%
9,010
-90
-1% -$4.32K
41 42
43
44 45

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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.