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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
AEL
1426
DELISTED
American Equity Investment Life Holding Company
AEL
$57K ﹤0.01%
2,430
-470
-16% -$11.7K
SFR
1427
DELISTED
Starwood Waypoint Homes
SFR
$57K ﹤0.01%
1,680
-420
-20% -$13.4K
BKE icon
1428
Buckle
BKE
$2.36B
$56K ﹤0.01%
3,010
-14,290
-83% -$288K
PETS icon
1429
PetMed Express
PETS
$42.1M
$56K ﹤0.01%
2,770
-230
-8% -$4.87K
ARGO
1430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$56K ﹤0.01%
945
– –
IEFA icon
1431
iShares Core MSCI EAFE ETF
IEFA
$194B
$55K ﹤0.01%
950
+130
+16% +$7.31K
MIDD icon
1432
Middleby
MIDD
$6.03B
$55K ﹤0.01%
400
-100
-20% -$13.6K
ACCO icon
1433
Acco Brands
ACCO
$407M
$54K ﹤0.01%
4,120
+2,020
+96% +$26.3K
H icon
1434
Hyatt Hotels
H
$16.9B
$54K ﹤0.01%
+1,000
New +$53.9K
TEN
1435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K ﹤0.01%
870
-330
-28% -$21.6K
MCF
1436
DELISTED
Contango Oil & Gas Co.
MCF
$53K ﹤0.01%
7,300
– –
DFIN icon
1437
Donnelley Financial Solutions
DFIN
$1.19B
$52K ﹤0.01%
2,698
– –
IBKR icon
1438
Interactive Brokers
IBKR
$38.8B
$52K ﹤0.01%
6,000
– –
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
$51K ﹤0.01%
4,000
-29,500
-88% -$464K
SPTN
1440
DELISTED
SpartanNash
SPTN
$50K ﹤0.01%
1,420
-380
-21% -$13.9K
BGFV
1441
DELISTED
Big 5 Sporting Goods
BGFV
$48K ﹤0.01%
3,200
– –
EPM icon
1442
Evolution Petroleum
EPM
$127M
$46K ﹤0.01%
5,760
-940
-14% -$8.02K
KRO icon
1443
KRONOS Worldwide
KRO
$947M
$46K ﹤0.01%
2,800
-1,100
-28% -$15.3K
RRD
1444
DELISTED
RR Donnelley & Sons Co.
RRD
$45K ﹤0.01%
3,699
-3,500
-49% -$55.9K
UNFI icon
1445
United Natural Foods
UNFI
$2.9B
$43K ﹤0.01%
1,000
-500
-33% -$22.5K
NAVG
1446
DELISTED
Navigators Group Inc
NAVG
$43K ﹤0.01%
800
– –
CIT
1447
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
1,000
– –
WTW icon
1448
Willis Towers Watson
WTW
$31.6B
$41K ﹤0.01%
310
– –
VER
1449
DELISTED
VEREIT, Inc.
VER
$41K ﹤0.01%
960
– –
UVSP icon
1450
Univest Financial
UVSP
$1.21B
$40K ﹤0.01%
1,530
-1,406
-48% -$39.4K
56 57
58
59 60

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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.