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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
NXTM
1076
DELISTED
NxStage Medical Inc.
NXTM
$434K 0.01%
16,180
-520
-3% -$14.4K
BRX icon
1077
Brixmor Property Group
BRX
$9.32B
$433K 0.01%
20,156
-1,089
-5% -$25.3K
ENV
1078
DELISTED
ENVESTNET, INC.
ENV
$433K 0.01%
13,410
-190
-1% -$6.91K
IOSP icon
1079
Innospec
IOSP
$2.28B
$428K 0.01%
6,610
-190
-3% -$12.7K
BCPC
1080
Balchem Corp
BCPC
$5.72B
$425K 0.01%
5,160
+4,860
+1,620% +$409K
HAWK
1081
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$421K 0.01%
10,370
-330
-3% -$12.2K
SAM icon
1082
Boston Beer
SAM
$1.92B
$419K 0.01%
2,900
-50
-2% -$7.83K
ILG
1083
DELISTED
ILG, Inc Common Stock
ILG
$417K 0.01%
19,906
-380
-2% -$7.15K
LZB icon
1084
La-Z-Boy
LZB
$1.69B
$416K ﹤0.01%
15,420
-380
-2% -$10.8K
LYV icon
1085
Live Nation Entertainment
LYV
$42.1B
$413K ﹤0.01%
13,600
– –
WAL icon
1086
Western Alliance Bancorporation
WAL
$8.87B
$413K ﹤0.01%
8,410
-390
-4% -$19.5K
RES icon
1087
RPC Inc
RES
$1.3B
$412K ﹤0.01%
22,500
– –
GWB
1088
DELISTED
Great Western Bancorp, Inc.
GWB
$411K ﹤0.01%
9,700
+500
+5% +$21.5K
CHS
1089
DELISTED
Chicos FAS, Inc.
CHS
$410K ﹤0.01%
28,840
– –
EPAC icon
1090
Enerpac Tool Group
EPAC
$1.93B
$409K ﹤0.01%
15,530
-470
-3% -$12.6K
ENLC
1091
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$407K ﹤0.01%
21,000
– –
VRSK icon
1092
Verisk Analytics
VRSK
$25B
$406K ﹤0.01%
5,000
– –
FCF icon
1093
First Commonwealth Financial
FCF
$2.17B
$404K ﹤0.01%
30,500
-2,400
-7% -$33.1K
MOV icon
1094
Movado Group
MOV
$841M
$404K ﹤0.01%
16,200
– –
GIMO
1095
DELISTED
Gigamon Inc.
GIMO
$397K ﹤0.01%
11,160
-140
-1% -$5K
AD
1096
Array Digital Infrastructure
AD
$3.05B
$396K ﹤0.01%
10,600
– –
EEQ
1097
DELISTED
Enbridge Energy Management Llc
EEQ
$395K ﹤0.01%
25,157
– –
WERN icon
1098
Werner Enterprises
WERN
$2.25B
$393K ﹤0.01%
15,000
– –
PENN icon
1099
PENN Entertainment
PENN
$2.7B
$391K ﹤0.01%
21,200
-800
-4% -$11.7K
BERY
1100
DELISTED
Berry Global Group, Inc.
BERY
$389K ﹤0.01%
8,712
– –
42 43
44
45 46

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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.