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
PIR
1351
DELISTED
Pier 1 Imports, Inc.
PIR
$107K ﹤0.01%
750
-60
-7% -$8.79K
MITT
1352
TPG Mortgage Investment Trust
MITT
$222M
$105K ﹤0.01%
+1,933
New +$102K
TLYS icon
1353
Tilly's
TLYS
$126M
$105K ﹤0.01%
+11,650
New +$132K
HTLD icon
1354
Heartland Express
HTLD
$952M
$104K ﹤0.01%
5,210
-190
-4% -$3.86K
SHAK icon
1355
Shake Shack
SHAK
$2.84B
$104K ﹤0.01%
3,100
– –
SUNS
1356
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$104K ﹤0.01%
5,800
– –
DYN
1357
DELISTED
Dynegy, Inc.
DYN
$102K ﹤0.01%
13,000
+3,000
+30% +$25.8K
LVNTA
1358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$102K ﹤0.01%
2,295
– –
NMIH icon
1359
NMI Holdings
NMIH
$3.31B
$100K ﹤0.01%
8,780
-420
-5% -$4.61K
MSA icon
1360
Mine Safety
MSA
$7.48B
$99K ﹤0.01%
1,400
– –
FLIR
1361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
2,720
-80
-3% -$2.88K
NAT icon
1362
Nordic American Tanker
NAT
$1.36B
$98K ﹤0.01%
+12,096
New +$100K
PDM
1363
Piedmont Realty Trust
PDM
$1.18B
$98K ﹤0.01%
4,600
– –
GBL
1364
DELISTED
GAMCO Investors, Inc.
GBL
$98K ﹤0.01%
3,300
– –
OPK icon
1365
Opko Health
OPK
$985M
$97K ﹤0.01%
12,100
– –
MTN icon
1366
Vail Resorts
MTN
$5.23B
$96K ﹤0.01%
+500
New +$88.6K
CC icon
1367
Chemours
CC
$2.27B
$95K ﹤0.01%
2,480
-1,180
-32% -$35.5K
CMRE icon
1368
Costamare
CMRE
$1.8B
$94K ﹤0.01%
14,100
-46,300
-77% -$281K
MED icon
1369
Medifast
MED
$136M
$94K ﹤0.01%
2,120
-280
-12% -$12.1K
VTOL icon
1370
Bristow Group
VTOL
$1.33B
$93K ﹤0.01%
3,500
– –
NE
1371
DELISTED
Noble Corporation
NE
$93K ﹤0.01%
+15,000
New +$101K
LKSD
1372
DELISTED
LSC Communications, Inc.
LKSD
$93K ﹤0.01%
3,698
+1,000
+37% +$26.1K
FFG
1373
DELISTED
FBL Financial Group
FFG
$90K ﹤0.01%
+1,370
New +$95.1K
CBM
1374
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
1,610
-90
-5% -$4.81K
PFS icon
1375
Provident Financial Services
PFS
$3.23B
$88K ﹤0.01%
3,400
+700
+26% +$18.6K
53 54
55
56 57

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.