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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
WDAY icon
1326
Workday
WDAY
$44.2B
$125K ﹤0.01%
1,500
– –
GNCMA
1327
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$125K ﹤0.01%
6,000
– –
SBGI icon
1328
Sinclair Inc
SBGI
$1.08B
$123K ﹤0.01%
3,030
-470
-13% -$17.3K
BRG
1329
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$123K ﹤0.01%
+10,000
New +$128K
ALR
1330
DELISTED
Alere Inc
ALR
$123K ﹤0.01%
3,100
– –
QTS
1331
DELISTED
QTS REALTY TRUST, INC.
QTS
$122K ﹤0.01%
2,500
– –
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
$121K ﹤0.01%
2,735
-280
-9% -$11K
GNL icon
1333
Global Net Lease
GNL
$1.92B
$120K ﹤0.01%
4,999
-1
-0% -$24
WBT
1334
DELISTED
Welbilt, Inc.
WBT
$120K ﹤0.01%
6,100
– –
AC
1335
DELISTED
Associated Capital Group
AC
$119K ﹤0.01%
3,317
– –
IRWD icon
1336
Ironwood Pharmaceuticals
IRWD
$711M
$119K ﹤0.01%
8,310
-1,003
-11% -$13.7K
EXTN
1337
DELISTED
Exterran Corporation
EXTN
$119K ﹤0.01%
3,790
-210
-5% -$6.28K
WLY icon
1338
John Wiley & Sons Class A
WLY
$2.71B
$118K ﹤0.01%
2,200
– –
THR
1339
DELISTED
Thermon Group Holdings
THR
$116K ﹤0.01%
5,580
-520
-9% -$10.4K
ATI icon
1340
ATI
ATI
$31B
$115K ﹤0.01%
6,380
+2,480
+64% +$46.6K
DEI icon
1341
Douglas Emmett
DEI
$1.96B
$115K ﹤0.01%
3,000
– –
HHH icon
1342
Howard Hughes
HHH
$4.09B
$115K ﹤0.01%
1,031
– –
HCOM
1343
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$115K ﹤0.01%
5,000
– –
VWTR
1344
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$113K ﹤0.01%
8,060
-140
-2% -$1.99K
ELLI
1345
DELISTED
Ellie Mae Inc
ELLI
$113K ﹤0.01%
1,130
-120
-10% -$11K
PMC
1346
DELISTED
PharMerica Corporation
PMC
$112K ﹤0.01%
4,774
-420
-8% -$10.4K
TROX icon
1347
Tronox
TROX
$1.06B
$111K ﹤0.01%
6,000
– –
FRPT icon
1348
Freshpet
FRPT
$3.21B
$110K ﹤0.01%
10,000
– –
MDSO
1349
DELISTED
Medidata Solutions, Inc.
MDSO
$108K ﹤0.01%
1,870
-330
-15% -$17.8K
EEFT icon
1350
Euronet Worldwide
EEFT
$2.68B
$107K ﹤0.01%
1,250
-50
-4% -$3.93K
52 53
54
55 56

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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.