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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
DY icon
1101
Dycom Industries
DY
$12.3B
$384K ﹤0.01%
4,130
-120
-3% -$10.2K
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.6B
$382K ﹤0.01%
6,870
-330
-5% -$18.2K
TGI
1103
DELISTED
Triumph Group
TGI
$381K ﹤0.01%
14,800
– –
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
$381K ﹤0.01%
25,445
– –
GFF icon
1105
Griffon
GFF
$4.86B
$379K ﹤0.01%
15,380
-520
-3% -$13K
MLKN icon
1106
MillerKnoll
MLKN
$1.67B
$378K ﹤0.01%
11,970
-330
-3% -$10.2K
MTRX icon
1107
Matrix Service
MTRX
$335M
$376K ﹤0.01%
22,800
– –
BWXT icon
1108
BWX Technologies
BWXT
$15.6B
$374K ﹤0.01%
7,860
– –
WRLD icon
1109
World Acceptance Corp
WRLD
$872M
$373K ﹤0.01%
7,200
– –
DEA
1110
Easterly Government Properties
DEA
$1.18B
$372K ﹤0.01%
7,520
– –
SNR
1111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$372K ﹤0.01%
+36,500
New +$371K
NBTB icon
1112
NBT Bancorp
NBTB
$2.74B
$371K ﹤0.01%
10,000
– –
HIBB
1113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$369K ﹤0.01%
12,500
-300
-2% -$9.41K
EBIX
1114
DELISTED
Ebix Inc
EBIX
$368K ﹤0.01%
6,000
– –
TRTN
1115
DELISTED
Triton International Limited
TRTN
$366K ﹤0.01%
+14,200
New +$330K
WLB
1116
DELISTED
Westmoreland Coal Company
WLB
$363K ﹤0.01%
25,000
– –
WSTC
1117
DELISTED
West Corporation
WSTC
$363K ﹤0.01%
14,860
+8,060
+119% +$197K
OPLN
1118
Openlane
OPLN
$4.54B
$362K ﹤0.01%
21,902
+7,371
+51% +$126K
BURL icon
1119
Burlington
BURL
$23.2B
$361K ﹤0.01%
3,710
+1,310
+55% +$116K
AGNC icon
1120
AGNC Investment
AGNC
$12.9B
$358K ﹤0.01%
18,000
-17,000
-49% -$328K
POWI icon
1121
Power Integrations
POWI
$3.6B
$356K ﹤0.01%
10,820
-380
-3% -$12.6K
FARM
1122
DELISTED
Farmer Brothers
FARM
$354K ﹤0.01%
10,000
– –
AX icon
1123
Axos Financial
AX
$5.68B
$353K ﹤0.01%
13,500
– –
QGEN icon
1124
Qiagen
QGEN
$8.72B
$351K ﹤0.01%
+12,168
New +$375K
SXI icon
1125
Standex International
SXI
$4.12B
$351K ﹤0.01%
3,500
– –
43 44
45
46 47

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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.