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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
SSI
1376
DELISTED
Stage Stores Inc
SSI
$88K ﹤0.01%
+33,800
New +$90.8K
HEI icon
1377
HEICO Corp
HEI
$50.8B
$87K ﹤0.01%
+2,441
New +$81.3K
KELYA icon
1378
Kelly Services Class A
KELYA
$542M
$87K ﹤0.01%
4,000
– –
CNS icon
1379
Cohen & Steers
CNS
$4.34B
$86K ﹤0.01%
2,160
+1,860
+620% +$67.3K
MAGN
1380
Magnera Corp
MAGN
$446M
$86K ﹤0.01%
306
+237
+343% +$70.8K
MSTR icon
1381
Strategy Inc
MSTR
$37.2B
$85K ﹤0.01%
4,500
-500
-10% -$9.69K
ETFC
1382
DELISTED
E*Trade Financial Corporation
ETFC
$85K ﹤0.01%
2,445
-5
-0.2% -$179
RMR icon
1383
The RMR Group
RMR
$321M
$84K ﹤0.01%
+1,700
New +$80.8K
AY
1384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$84K ﹤0.01%
4,000
+1,000
+33% +$21.1K
AGO icon
1385
Assured Guaranty
AGO
$3.66B
$83K ﹤0.01%
2,220
– –
NPO icon
1386
Enpro
NPO
$7.12B
$83K ﹤0.01%
1,160
-140
-11% -$9.28K
TESO
1387
DELISTED
Tesco Corp
TESO
$83K ﹤0.01%
10,300
– –
MFA
1388
MFA Financial
MFA
$915M
$81K ﹤0.01%
+2,500
New +$79.7K
TVTX icon
1389
Travere Therapeutics
TVTX
$5.89B
$80K ﹤0.01%
4,320
+3,720
+620% +$72.8K
HALO icon
1390
Halozyme
HALO
$10.2B
$79K ﹤0.01%
6,120
-980
-14% -$12.4K
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
$79K ﹤0.01%
1,710
-190
-10% -$9.72K
AZPN
1392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$78K ﹤0.01%
1,330
-470
-26% -$27.6K
HGV icon
1393
Hilton Grand Vacations
HGV
$3.61B
$77K ﹤0.01%
+2,700
New +$77K
MAIN icon
1394
Main Street Capital
MAIN
$5.28B
$77K ﹤0.01%
2,000
– –
MYE icon
1395
Myers Industries
MYE
$1.32B
$76K ﹤0.01%
4,800
– –
HEI.A icon
1396
HEICO Corp Class A
HEI.A
$36.9B
$75K ﹤0.01%
+2,441
New +$69.9K
Z icon
1397
Zillow
Z
$7.52B
$75K ﹤0.01%
2,230
-214
-9% -$7.62K
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74K ﹤0.01%
5,000
– –
CPK icon
1399
Chesapeake Utilities
CPK
$3.2B
$73K ﹤0.01%
1,050
-300
-22% -$20K
OCSL icon
1400
Oaktree Specialty Lending
OCSL
$1.12B
$73K ﹤0.01%
5,300
-1,333
-20% -$19.9K
54 55
56
57 58

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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.