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
CYH icon
1251
Community Health Systems
CYH
$423M
$200K ﹤0.01%
+22,500
New +$175K
LTXB
1252
DELISTED
LegacyTexas Financial Group Inc
LTXB
$200K ﹤0.01%
5,000
– –
JUNO
1253
DELISTED
Juno Therapeutics, Inc.
JUNO
$200K ﹤0.01%
+9,000
New +$193K
FTR
1254
DELISTED
Frontier Communications Corp.
FTR
$198K ﹤0.01%
6,183
-21,686
-78% -$993K
HY icon
1255
Hyster-Yale Materials Handling
HY
$663M
$197K ﹤0.01%
3,500
– –
DCH
1256
Dauch Corp
DCH
$1.5B
$196K ﹤0.01%
10,420
-380
-4% -$7.58K
VIVO
1257
DELISTED
Meridian Bioscience Inc
VIVO
$195K ﹤0.01%
14,140
-3,460
-20% -$48.4K
OSG
1258
Octave Specialty Group
OSG
$222M
$194K ﹤0.01%
10,300
-800
-7% -$16.8K
SAFE
1259
Safehold
SAFE
$1.15B
$194K ﹤0.01%
3,369
– –
TRST
1260
Trustco Bank Corp NY
TRST
$938M
$193K ﹤0.01%
4,910
+340
+7% +$14.1K
HAPN
1261
Happen Inc
HAPN
$2.23B
$191K ﹤0.01%
6,948
+6,368
+1,098% +$181K
OSIS icon
1262
OSI Systems
OSIS
$3.89B
$191K ﹤0.01%
2,610
-90
-3% -$6.68K
MDRX
1263
DELISTED
Veradigm Inc. Common Stock
MDRX
$190K ﹤0.01%
15,000
– –
HR icon
1264
Healthcare Realty
HR
$6.84B
$189K ﹤0.01%
6,000
-5,000
-45% -$152K
BRCD
1265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$187K ﹤0.01%
15,000
– –
CVI icon
1266
CVR Energy
CVI
$3.13B
$186K ﹤0.01%
9,280
-4,020
-30% -$88.5K
ESND
1267
DELISTED
Essendant Inc.
ESND
$185K ﹤0.01%
12,200
-400
-3% -$7.44K
PSB
1268
DELISTED
PS Business Parks, Inc.
PSB
$184K ﹤0.01%
1,600
– –
PARR icon
1269
Par Pacific Holdings
PARR
$3.32B
$183K ﹤0.01%
11,100
– –
ON icon
1270
ON Semiconductor
ON
$19.3B
$181K ﹤0.01%
11,700
– –
TVTY
1271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K ﹤0.01%
6,210
-190
-3% -$5.01K
OB
1272
DELISTED
Onebeacon Insurance Group Ltd
OB
$181K ﹤0.01%
11,300
– –
AAWW
1273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$178K ﹤0.01%
3,210
-190
-6% -$10.1K
BRS
1274
DELISTED
Bristow Group, Inc.
BRS
$177K ﹤0.01%
11,655
+10,555
+960% +$178K
FORR icon
1275
Forrester Research
FORR
$229M
$175K ﹤0.01%
4,400
– –
49 50
51
52 53

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.