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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
EXEL icon
1401
Exelixis
EXEL
$12.9B
$71K ﹤0.01%
3,270
+870
+36% +$17.7K
LEXEA
1402
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$70K ﹤0.01%
1,530
– –
CNX icon
1403
CNX Resources
CNX
$5.2B
$69K ﹤0.01%
4,903
+2,040
+71% +$28.7K
FWRD icon
1404
Forward Air
FWRD
$601M
$69K ﹤0.01%
1,460
-140
-9% -$6.79K
STE icon
1405
Steris
STE
$22.6B
$69K ﹤0.01%
1,000
– –
CAKE icon
1406
Cheesecake Factory
CAKE
$5.34B
$68K ﹤0.01%
1,070
-330
-24% -$20.1K
NEWT icon
1407
NewtekOne
NEWT
$432M
$68K ﹤0.01%
4,000
– –
VIRT icon
1408
Virtu Financial
VIRT
$4.91B
$68K ﹤0.01%
+4,000
New +$69.2K
AAIC
1409
DELISTED
Arlington Asset Investment Corp.
AAIC
$68K ﹤0.01%
4,800
– –
ACOR
1410
DELISTED
Acorda Therapeutics
ACOR
$67K ﹤0.01%
27
-1
-4% -$2.88K
QCP
1411
DELISTED
Quality Care Properties, Inc.
QCP
$67K ﹤0.01%
3,566
-32,890
-90% -$585K
GPK icon
1412
Graphic Packaging
GPK
$3.51B
$66K ﹤0.01%
5,150
-150
-3% -$1.95K
GVA icon
1413
Granite Construction
GVA
$5.32B
$66K ﹤0.01%
1,320
-280
-18% -$14.9K
FLOW
1414
DELISTED
SPX FLOW, Inc.
FLOW
$66K ﹤0.01%
1,900
– –
FRME icon
1415
First Merchants
FRME
$2.69B
$64K ﹤0.01%
1,620
-380
-19% -$14.8K
PKE icon
1416
Park Aerospace
PKE
$810M
$64K ﹤0.01%
3,600
– –
ASNA
1417
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
750
-690
-48% -$66.3K
RGS icon
1418
Regis Corp
RGS
$71.9M
$62K ﹤0.01%
265
-30
-10% -$7.82K
ONCE
1419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$62K ﹤0.01%
1,160
-140
-11% -$8.31K
MDXG icon
1420
MiMedx Group
MDXG
$609M
$61K ﹤0.01%
6,430
-1,270
-16% -$10.7K
CLGX
1421
DELISTED
Corelogic, Inc.
CLGX
$61K ﹤0.01%
1,500
– –
CFFN icon
1422
Capitol Federal Financial
CFFN
$1.11B
$60K ﹤0.01%
4,100
+1,200
+41% +$18.4K
MNR
1423
DELISTED
Monmouth Real Estate Investment Corp
MNR
$60K ﹤0.01%
4,170
-1,030
-20% -$15K
BBOX
1424
DELISTED
Black Box Corp
BBOX
$59K ﹤0.01%
6,600
+4,200
+175% +$45.3K
RAMP icon
1425
LiveRamp
RAMP
$2.3B
$58K ﹤0.01%
2,020
-380
-16% -$10.6K
55 56
57
58 59

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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.