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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
FRED
1451
DELISTED
Fred's Inc
FRED
$39K ﹤0.01%
+3,000
New +$47.2K
RAS
1452
DELISTED
RAIT Financial Trust
RAS
$39K ﹤0.01%
12,200
-6,400
-34% -$21.8K
GTY
1453
Getty Realty Corp
GTY
$2.06B
$38K ﹤0.01%
1,508
– –
KITE
1454
DELISTED
Kite Pharma, Inc.
KITE
$38K ﹤0.01%
480
-120
-20% -$7.42K
AAOI icon
1455
Applied Optoelectronics
AAOI
$9.97B
$37K ﹤0.01%
660
+360
+120% +$14.2K
NVS icon
1456
Novartis
NVS
$293B
$36K ﹤0.01%
550
– –
SPXC icon
1457
SPX Corp
SPXC
$10.7B
$36K ﹤0.01%
1,500
– –
MTW icon
1458
Manitowoc
MTW
$510M
$35K ﹤0.01%
1,525
– –
RPT
1459
Rithm Property Trust
RPT
$94.2M
$35K ﹤0.01%
466
– –
VRTV
1460
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
663
– –
NSM
1461
DELISTED
Nationstar Mortgage Holdings
NSM
$34K ﹤0.01%
2,130
-470
-18% -$8.31K
KOS icon
1462
Kosmos Energy
KOS
$1.47B
$33K ﹤0.01%
+5,000
New +$31.4K
SSYS icon
1463
Stratasys
SSYS
$760M
$33K ﹤0.01%
1,630
– –
COHR
1464
DELISTED
Coherent Inc
COHR
$33K ﹤0.01%
160
-140
-47% -$24.5K
BW icon
1465
Babcock & Wilcox
BW
$1.4B
$32K ﹤0.01%
343
– –
GNW icon
1466
Genworth Financial
GNW
$3.72B
$32K ﹤0.01%
7,760
-2,440
-24% -$9.39K
LPG icon
1467
Dorian LPG
LPG
$1.9B
$32K ﹤0.01%
+3,000
New +$30.8K
MYCC
1468
DELISTED
ClubCorp Holdings, Inc.
MYCC
$32K ﹤0.01%
2,000
– –
XPO icon
1469
XPO
XPO
$23B
$31K ﹤0.01%
1,850
-1,620
-47% -$26.5K
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
500
– –
NHC icon
1471
National Healthcare
NHC
$3.43B
$29K ﹤0.01%
400
– –
SAGE
1472
DELISTED
Sage Therapeutics
SAGE
$29K ﹤0.01%
410
+10
+3% +$586
ULTI
1473
DELISTED
Ultimate Software Group Inc
ULTI
$29K ﹤0.01%
150
-150
-50% -$29.2K
CCO icon
1474
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
4,600
-4,400
-49% -$23.2K
OLED icon
1475
Universal Display
OLED
$4.01B
$28K ﹤0.01%
320
-280
-47% -$20.2K
57 58
59
60 61

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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.