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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
HRG
1226
DELISTED
HRG Group, Inc.
HRG
$226K ﹤0.01%
11,700
-700
-6% -$12.3K
PANW icon
1227
Palo Alto Networks
PANW
$297B
$225K ﹤0.01%
12,000
+11,400
+1,900% +$255K
VIA
1228
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$224K ﹤0.01%
2,804
+2,644
+1,653% +$186K
VR
1229
DELISTED
Validus Hold Ltd
VR
$223K ﹤0.01%
3,950
– –
EBF icon
1230
Ennis
EBF
$565M
$221K ﹤0.01%
13,020
+5,120
+65% +$85.2K
LXU icon
1231
LSB Industries
LXU
$697M
$220K ﹤0.01%
30,550
-455
-1% -$3.14K
HVT icon
1232
Haverty Furniture Companies
HVT
$450M
$219K ﹤0.01%
9,000
– –
NNI icon
1233
Nelnet
NNI
$4.68B
$219K ﹤0.01%
5,000
– –
CNSL
1234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$219K ﹤0.01%
9,370
-9,580
-51% -$238K
FSS icon
1235
Federal Signal
FSS
$7.89B
$216K ﹤0.01%
15,640
-560
-3% -$8.44K
KS
1236
DELISTED
KapStone Paper and Pack Corp.
KS
$215K ﹤0.01%
9,300
-900
-9% -$20.8K
FTI icon
1237
TechnipFMC
FTI
$27.3B
$214K ﹤0.01%
8,852
-75,532
-90% -$1.86M
SNBR
1238
DELISTED
Sleep Number
SNBR
$214K ﹤0.01%
8,620
-330
-4% -$7.4K
DF
1239
DELISTED
Dean Foods Company
DF
$214K ﹤0.01%
10,890
-560
-5% -$11K
SANM icon
1240
Sanmina
SANM
$11B
$213K ﹤0.01%
5,240
-210
-4% -$8.12K
FSK icon
1241
FS KKR Capital
FSK
$3.4B
$212K ﹤0.01%
5,400
– –
SMTC icon
1242
Semtech
SMTC
$13B
$210K ﹤0.01%
6,220
-380
-6% -$12.8K
KNL
1243
DELISTED
Knoll, Inc.
KNL
$210K ﹤0.01%
8,820
-380
-4% -$9.4K
COKE icon
1244
Coca-Cola Consolidated
COKE
$12.6B
$206K ﹤0.01%
10,000
– –
BGC icon
1245
BGC Group
BGC
$4.96B
$204K ﹤0.01%
27,990
– –
MTGE
1246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$204K ﹤0.01%
+12,200
New +$200K
IPHS
1247
DELISTED
Innophos Holdings, Inc.
IPHS
$203K ﹤0.01%
3,770
-230
-6% -$11.9K
RDN icon
1248
Radian Group
RDN
$4.93B
$202K ﹤0.01%
11,220
-1,080
-9% -$20K
BCC icon
1249
Boise Cascade
BCC
$3.02B
$200K ﹤0.01%
7,500
-500
-6% -$13K
CUZ icon
1250
Cousins Properties
CUZ
$4.94B
$200K ﹤0.01%
6,052
+261
+5% +$8.76K
48 49
50
51 52

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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.