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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
DBD
1126
DELISTED
Diebold Nixdorf Incorporated
DBD
$351K ﹤0.01%
11,430
-470
-4% -$13.3K
RRX icon
1127
Regal Rexnord
RRX
$11.9B
$348K ﹤0.01%
4,600
+2,500
+119% +$184K
CMC icon
1128
Commercial Metals
CMC
$8.31B
$346K ﹤0.01%
18,100
-800
-4% -$16.4K
AMH icon
1129
American Homes 4 Rent
AMH
$12.5B
$344K ﹤0.01%
15,000
– –
OC icon
1130
Owens Corning
OC
$12.4B
$344K ﹤0.01%
5,600
– –
GHL
1131
DELISTED
Greenhill & Co., Inc.
GHL
$344K ﹤0.01%
11,740
-2,560
-18% -$74.5K
DCT
1132
DELISTED
DCT Industrial Trust Inc.
DCT
$344K ﹤0.01%
7,150
+1,850
+35% +$87.1K
BAH icon
1133
Booz Allen Hamilton
BAH
$9.15B
$343K ﹤0.01%
9,700
– –
WD icon
1134
Walker & Dunlop
WD
$1.53B
$342K ﹤0.01%
8,200
– –
RNG icon
1135
RingCentral
RNG
$5.28B
$340K ﹤0.01%
12,000
– –
AEO icon
1136
American Eagle Outfitters
AEO
$3.01B
$336K ﹤0.01%
23,960
+18,360
+328% +$273K
DIOD icon
1137
Diodes
DIOD
$4.84B
$336K ﹤0.01%
13,970
-280
-2% -$6.97K
ZUMZ icon
1138
Zumiez
ZUMZ
$339M
$335K ﹤0.01%
18,300
-400
-2% -$7.83K
CLDT
1139
Chatham Lodging
CLDT
$586M
$334K ﹤0.01%
16,900
-600
-3% -$12.1K
CRZO
1140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$332K ﹤0.01%
11,600
-600
-5% -$19.7K
POLY
1141
DELISTED
Plantronics, Inc.
POLY
$328K ﹤0.01%
6,070
-230
-4% -$12.5K
AMSF icon
1142
AMERISAFE
AMSF
$540M
$325K ﹤0.01%
5,000
-1,800
-26% -$116K
MCS icon
1143
Marcus Corp
MCS
$945M
$321K ﹤0.01%
10,000
– –
NP
1144
DELISTED
Neenah, Inc. Common Stock
NP
$321K ﹤0.01%
4,300
– –
HLF icon
1145
Herbalife
HLF
$1.29B
$320K ﹤0.01%
11,000
– –
SCG
1146
DELISTED
Scana
SCG
$320K ﹤0.01%
4,900
-4,400
-47% -$304K
LPLA icon
1147
LPL Financial
LPLA
$28.6B
$319K ﹤0.01%
8,000
– –
SRCI
1148
DELISTED
SRC Energy Inc
SRCI
$318K ﹤0.01%
37,700
-1,500
-4% -$12.6K
BKU icon
1149
Bankunited
BKU
$3.36B
$317K ﹤0.01%
8,500
– –
ASTE icon
1150
Astec Industries
ASTE
$1.02B
$314K ﹤0.01%
5,110
-90
-2% -$5.96K
44 45
46
47 48

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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.