We are live on ! Find out more
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
CPRI icon
1176
Capri Holdings
CPRI
$1.74B
$279K ﹤0.01%
7,310
-1,400
-16% -$55.1K
SEM
1177
DELISTED
Select Medical
SEM
$278K ﹤0.01%
38,605
-1,299
-3% -$9.42K
RRC icon
1178
Range Resources
RRC
$9B
$277K ﹤0.01%
9,529
-10,040
-51% -$310K
CNMD icon
1179
CONMED
CNMD
$1.47B
$276K ﹤0.01%
6,210
-190
-3% -$8.17K
PMT
1180
PennyMac Mortgage Investment
PMT
$845M
$275K ﹤0.01%
+15,500
New +$263K
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.75B
$273K ﹤0.01%
11,965
– –
PBI icon
1182
Pitney Bowes
PBI
$2.41B
$270K ﹤0.01%
20,600
-5,100
-20% -$72K
KAMN
1183
DELISTED
Kaman Corp
KAMN
$270K ﹤0.01%
5,600
– –
AHT
1184
Ashford Hospitality Trust
AHT
$21M
$268K ﹤0.01%
43
– –
LDL
1185
DELISTED
Lydall, Inc.
LDL
$268K ﹤0.01%
5,000
– –
SSP icon
1186
E.W. Scripps
SSP
$309M
$265K ﹤0.01%
11,300
– –
WLK icon
1187
Westlake Corp
WLK
$10B
$264K ﹤0.01%
4,000
– –
BGC
1188
DELISTED
General Cable Corporation
BGC
$262K ﹤0.01%
14,620
+4,620
+46% +$82.8K
CAL icon
1189
Caleres
CAL
$479M
$259K ﹤0.01%
9,820
-280
-3% -$8.42K
FR icon
1190
First Industrial Realty Trust
FR
$8.41B
$259K ﹤0.01%
9,740
-660
-6% -$17.7K
PIPR icon
1191
Piper Sandler
PIPR
$5.25B
$259K ﹤0.01%
16,200
-200
-1% -$3.54K
POR icon
1192
Portland General Electric
POR
$5.78B
$258K ﹤0.01%
5,800
-700
-11% -$30.8K
ALNY icon
1193
Alnylam Pharmaceuticals
ALNY
$29.1B
$256K ﹤0.01%
+5,000
New +$231K
MOH icon
1194
Molina Healthcare
MOH
$10.2B
$251K ﹤0.01%
5,510
-10,140
-65% -$531K
TIVO
1195
DELISTED
Tivo Inc
TIVO
$251K ﹤0.01%
13,360
-672
-5% -$12.9K
GCI
1196
DELISTED
Gannett Co., Inc
GCI
$251K ﹤0.01%
30,000
-1,600
-5% -$14.3K
FOSL icon
1197
Fossil Group
FOSL
$322M
$250K ﹤0.01%
14,300
+2,500
+21% +$53K
CIEN icon
1198
Ciena
CIEN
$58.1B
$249K ﹤0.01%
10,540
-660
-6% -$16.2K
NLSN
1199
DELISTED
Nielsen Holdings plc
NLSN
$248K ﹤0.01%
6,000
+4,000
+200% +$171K
NSIT icon
1200
Insight Enterprises
NSIT
$4.58B
$247K ﹤0.01%
6,000
– –
46 47
48
49 50

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.