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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
GIII icon
1276
G-III Apparel Group
GIII
$1.51B
$175K ﹤0.01%
8,000
-400
-5% -$10.2K
NOW icon
1277
ServiceNow
NOW
$129B
$175K ﹤0.01%
+10,000
New +$174K
CRVL icon
1278
CorVel
CRVL
$3.22B
$174K ﹤0.01%
12,000
– –
HTZ
1279
DELISTED
Hertz Global Holdings, Inc.
HTZ
$174K ﹤0.01%
+11,395
New +$207K
AIR icon
1280
AAR Corp
AIR
$5.84B
$172K ﹤0.01%
5,120
-330
-6% -$11K
CXW icon
1281
CoreCivic
CXW
$3.19B
$172K ﹤0.01%
+5,475
New +$167K
PEB icon
1282
Pebblebrook Hotel Trust
PEB
$2.06B
$172K ﹤0.01%
5,900
-1,400
-19% -$40.6K
GES
1283
DELISTED
Guess Inc
GES
$169K ﹤0.01%
15,160
-33,790
-69% -$416K
GRC icon
1284
Gorman-Rupp
GRC
$2.24B
$169K ﹤0.01%
5,395
-380
-7% -$11.8K
CHCO icon
1285
City Holding Co
CHCO
$2.04B
$168K ﹤0.01%
2,610
-190
-7% -$12.4K
VYX icon
1286
NCR Voyix
VYX
$1.13B
$167K ﹤0.01%
5,950
– –
STBA icon
1287
S&T Bancorp
STBA
$1.8B
$166K ﹤0.01%
4,800
– –
JBLU icon
1288
JetBlue
JBLU
$2.25B
$165K ﹤0.01%
8,000
-5,000
-38% -$102K
AMD icon
1289
Advanced Micro Devices
AMD
$784B
$164K ﹤0.01%
11,300
+3,200
+40% +$40.6K
LPNT
1290
DELISTED
LifePoint Health, Inc.
LPNT
$164K ﹤0.01%
2,500
-10,000
-80% -$618K
CUBI icon
1291
Customers Bancorp
CUBI
$2.78B
$162K ﹤0.01%
5,150
-750
-13% -$25.5K
GOOD
1292
Gladstone Commercial Corp
GOOD
$629M
$162K ﹤0.01%
7,840
-210
-3% -$4.2K
G icon
1293
Genpact
G
$5.85B
$161K ﹤0.01%
6,500
– –
OFIX icon
1294
Orthofix Medical
OFIX
$413M
$160K ﹤0.01%
4,200
– –
PK icon
1295
Park Hotels & Resorts
PK
$2.89B
$160K ﹤0.01%
+6,252
New +$166K
STNG icon
1296
Scorpio Tankers
STNG
$3.78B
$158K ﹤0.01%
+3,550
New +$148K
AHL
1297
DELISTED
ASPEN Insurance Holding Limited
AHL
$156K ﹤0.01%
3,000
– –
ACAD icon
1298
Acadia Pharmaceuticals
ACAD
$4.99B
$155K ﹤0.01%
4,510
+510
+13% +$18K
ANIP icon
1299
ANI Pharmaceuticals
ANIP
$1.76B
$154K ﹤0.01%
3,110
-3,090
-50% -$173K
BDN
1300
Brandywine Realty Trust
BDN
$558M
$154K ﹤0.01%
9,500
– –
50 51
52
53 54

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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.