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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
WDFC icon
1151
WD-40
WDFC
$3.15B
$312K ﹤0.01%
2,860
-140
-5% -$15.2K
CST
1152
DELISTED
CST Brands, Inc.
CST
$311K ﹤0.01%
6,458
-290
-4% -$14K
HCI icon
1153
HCI Group
HCI
$2.41B
$310K ﹤0.01%
6,800
-1,000
-13% -$44K
ETD icon
1154
Ethan Allen Interiors
ETD
$603M
$309K ﹤0.01%
10,070
-230
-2% -$6.98K
APOG icon
1155
Apogee Enterprises
APOG
$908M
$308K ﹤0.01%
5,160
-190
-4% -$10.9K
CCOI icon
1156
Cogent Communications
CCOI
$497M
$307K ﹤0.01%
7,120
+2,720
+62% +$113K
NGVT icon
1157
Ingevity
NGVT
$2.68B
$306K ﹤0.01%
5,022
-230
-4% -$13K
SMCI icon
1158
Super Micro Computer
SMCI
$20.1B
$304K ﹤0.01%
120,000
-5,000
-4% -$13.3K
TG icon
1159
Tredegar Corp
TG
$310M
$304K ﹤0.01%
17,300
– –
TIME
1160
DELISTED
Time Inc.
TIME
$302K ﹤0.01%
15,583
+840
+6% +$15.9K
CUBE icon
1161
CubeSmart
CUBE
$9.41B
$299K ﹤0.01%
11,500
– –
ESV
1162
DELISTED
Ensco Rowan plc
ESV
$297K ﹤0.01%
+8,300
New +$337K
TTEC icon
1163
TTEC Holdings
TTEC
$124M
$296K ﹤0.01%
10,000
– –
PHH
1164
DELISTED
PHH Corporation
PHH
$295K ﹤0.01%
23,200
-800
-3% -$10.9K
SNCR
1165
DELISTED
Synchronoss Technologies
SNCR
$293K ﹤0.01%
1,333
-56
-4% -$16.3K
ANIK icon
1166
Anika Therapeutics
ANIK
$287M
$291K ﹤0.01%
6,710
-190
-3% -$9.07K
RNR icon
1167
RenaissanceRe
RNR
$13.4B
$289K ﹤0.01%
2,000
-6,076
-75% -$869K
THC icon
1168
Tenet Healthcare
THC
$21.1B
$289K ﹤0.01%
16,300
+14,800
+987% +$275K
TREX icon
1169
Trex
TREX
$5.01B
$289K ﹤0.01%
16,680
+4,680
+39% +$80.7K
ANF icon
1170
Abercrombie & Fitch
ANF
$5B
$288K ﹤0.01%
24,100
+14,200
+143% +$169K
TGE
1171
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$288K ﹤0.01%
10,000
– –
UMH
1172
UMH Properties
UMH
$1.36B
$287K ﹤0.01%
18,850
-400
-2% -$5.83K
AFSI
1173
DELISTED
AmTrust Financial Services, Inc.
AFSI
$285K ﹤0.01%
15,458
+6,000
+63% +$146K
CHH icon
1174
Choice Hotels
CHH
$4.8B
$282K ﹤0.01%
4,500
– –
CNR
1175
DELISTED
Cornerstone Building Brands, Inc.
CNR
$280K ﹤0.01%
16,330
-420
-3% -$6.75K
45 46
47
48 49

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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.