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
TBI
1201
Trueblue
TBI
$313M
$247K ﹤0.01%
9,020
-380
-4% -$9.7K
WASH icon
1202
Washington Trust Bancorp
WASH
$739M
$247K ﹤0.01%
5,000
– –
NYT icon
1203
New York Times
NYT
$10.2B
$245K ﹤0.01%
17,020
-980
-5% -$14K
ASB icon
1204
Associated Banc-Corp
ASB
$5.89B
$244K ﹤0.01%
10,000
– –
BPOP icon
1205
Popular Inc
BPOP
$11.2B
$244K ﹤0.01%
6,000
– –
UHAL icon
1206
U-Haul Holding Co
UHAL
$14.6B
$243K ﹤0.01%
6,380
– –
IQV icon
1207
IQVIA
IQV
$39B
$242K ﹤0.01%
3,000
-24,719
-89% -$1.93M
BIO icon
1208
Bio-Rad Laboratories Class A
BIO
$9.26B
$241K ﹤0.01%
1,210
-1,000
-45% -$193K
IPGP icon
1209
IPG Photonics
IPGP
$3.82B
$241K ﹤0.01%
2,000
-2,800
-58% -$317K
RICE
1210
DELISTED
Rice Energy Inc.
RICE
$241K ﹤0.01%
10,190
– –
ROL icon
1211
Rollins
ROL
$18B
$240K ﹤0.01%
14,564
+1,575
+12% +$24.9K
ANH
1212
DELISTED
Anworth Mortgage Asset Corporation
ANH
$240K ﹤0.01%
+43,300
New +$231K
EFII
1213
DELISTED
Electronics for Imaging
EFII
$240K ﹤0.01%
4,920
-280
-5% -$12.9K
ASIX icon
1214
AdvanSix
ASIX
$446M
$237K ﹤0.01%
8,690
-369
-4% -$9.56K
NWBI icon
1215
Northwest Bancshares
NWBI
$2.28B
$237K ﹤0.01%
14,090
-660
-4% -$11.6K
OLLI icon
1216
Ollie's Bargain Outlet
OLLI
$4.86B
$235K ﹤0.01%
+7,000
New +$220K
HLX icon
1217
Helix Energy Solutions
HLX
$1.42B
$233K ﹤0.01%
30,000
+28,200
+1,567% +$227K
MNRO icon
1218
Monro
MNRO
$394M
$233K ﹤0.01%
4,470
+70
+2% +$3.97K
UNIT
1219
Uniti Group
UNIT
$2.3B
$230K ﹤0.01%
8,900
+7,000
+368% +$187K
AUB icon
1220
Atlantic Union Bankshares
AUB
$5.94B
$229K ﹤0.01%
6,500
– –
NGS icon
1221
Natural Gas Services Group
NGS
$476M
$227K ﹤0.01%
8,720
-280
-3% -$7.85K
AGR
1222
DELISTED
Avangrid, Inc.
AGR
$227K ﹤0.01%
+5,300
New +$217K
BANR icon
1223
Banner Corp
BANR
$2.41B
$226K ﹤0.01%
4,070
-230
-5% -$13.1K
SFNC icon
1224
Simmons First National
SFNC
$3.4B
$226K ﹤0.01%
8,200
– –
UHT
1225
Universal Health Realty Income Trust
UHT
$596M
$226K ﹤0.01%
3,500
– –
47 48
49
50 51

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.