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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
TDAY
1301
USA Today Co
TDAY
$1.14B
$153K ﹤0.01%
10,750
+9,850
+1,094% +$150K
WIN
1302
DELISTED
Windstream Holdings Inc
WIN
$149K ﹤0.01%
5,478
+545
+11% +$19.5K
CHSP
1303
DELISTED
Chesapeake Lodging Trust
CHSP
$146K ﹤0.01%
6,100
-600
-9% -$14.9K
JAZZ icon
1304
Jazz Pharmaceuticals
JAZZ
$16.7B
$145K ﹤0.01%
1,000
– –
VG
1305
DELISTED
Vonage Holdings Corporation
VG
$145K ﹤0.01%
22,910
-1,690
-7% -$11.3K
ODP
1306
DELISTED
ODP
ODP
$144K ﹤0.01%
3,086
-349
-10% -$15.8K
EGL
1307
DELISTED
Engility Holdings, Inc.
EGL
$144K ﹤0.01%
4,982
– –
FOR icon
1308
Forestar Group
FOR
$1.52B
$143K ﹤0.01%
10,500
-800
-7% -$10.5K
MANH icon
1309
Manhattan Associates
MANH
$11.3B
$143K ﹤0.01%
2,750
-150
-5% -$7.56K
SLM icon
1310
SLM Corp
SLM
$5.13B
$143K ﹤0.01%
11,800
– –
WBMD
1311
DELISTED
WebMD Health Corp.
WBMD
$141K ﹤0.01%
2,670
-230
-8% -$11.7K
HOUS
1312
DELISTED
Anywhere Real Estate
HOUS
$134K ﹤0.01%
+4,500
New +$122K
NRE
1313
DELISTED
NorthStar Realty Europe Corp.
NRE
$134K ﹤0.01%
11,600
– –
CCEP icon
1314
Coca-Cola Europacific Partners
CCEP
$47.6B
$133K ﹤0.01%
3,522
-1,500
-30% -$52.3K
TDS icon
1315
Telephone and Data Systems
TDS
$3.77B
$133K ﹤0.01%
5,000
– –
DK icon
1316
Delek US
DK
$3.55B
$132K ﹤0.01%
5,420
-380
-7% -$9.03K
ENSG icon
1317
The Ensign Group
ENSG
$10.6B
$132K ﹤0.01%
7,483
+2,566
+52% +$46.3K
STAY
1318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$132K ﹤0.01%
8,250
– –
ORIT
1319
DELISTED
Oritani Financial Corp. New
ORIT
$132K ﹤0.01%
7,750
-750
-9% -$12.9K
KAI icon
1320
Kadant
KAI
$4B
$131K ﹤0.01%
2,200
– –
SCI icon
1321
Service Corp International
SCI
$11.7B
$131K ﹤0.01%
4,259
– –
GLBL
1322
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$128K ﹤0.01%
+26,600
New +$120K
SPOK icon
1323
Spok Holdings
SPOK
$237M
$127K ﹤0.01%
6,700
– –
TAST
1324
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127K ﹤0.01%
9,000
– –
HURN icon
1325
Huron Consulting
HURN
$2.44B
$126K ﹤0.01%
3,000
-300
-9% -$13.2K
51 52
53
54 55

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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.