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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
1,036
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
SCHW
126
Charles Schwab
SCHW
$188B
$15.8M 0.19%
388,326
-1,105
-0.3% -$45.6K
BLK icon
127
Blackrock
BLK
$176B
$15.6M 0.18%
40,586
+518
+1% +$198K
CTSH icon
128
Cognizant
CTSH
$25.1B
$15.6M 0.18%
261,251
+17,835
+7% +$1.03M
SYK icon
129
Stryker
SYK
$129B
$15.4M 0.18%
117,041
+380
+0.3% +$48K
STT icon
130
State Street
STT
$51.4B
$15.4M 0.18%
192,979
-5,875
-3% -$466K
BDX icon
131
Becton Dickinson
BDX
$47B
$15.3M 0.18%
85,613
+1,204
+1% +$210K
TFC icon
132
Truist Financial
TFC
$64.6B
$15.3M 0.18%
341,354
+1,724
+0.5% +$80.5K
PFG icon
133
Principal Financial Group
PFG
$24.6B
$15.1M 0.18%
238,548
-15,370
-6% -$937K
ALL icon
134
Allstate
ALL
$68.1B
$14.9M 0.18%
182,950
-2,160
-1% -$170K
DE icon
135
Deere & Co
DE
$165B
$14.9M 0.18%
136,751
-690
-0.5% -$74.8K
GIS icon
136
General Mills
GIS
$19.2B
$14.9M 0.18%
251,987
-4,895
-2% -$299K
LUV icon
137
Southwest Airlines
LUV
$23.9B
$14.7M 0.17%
272,607
+13,603
+5% +$732K
ECL icon
138
Ecolab
ECL
$80.3B
$14.6M 0.17%
116,102
+385
+0.3% +$47.1K
ADI icon
139
Analog Devices
ADI
$184B
$14.4M 0.17%
175,584
+32,177
+22% +$2.53M
AMT icon
140
American Tower
AMT
$78.3B
$14.3M 0.17%
117,912
+3,053
+3% +$336K
F icon
141
Ford
F
$56.3B
$14.3M 0.17%
1,229,248
-24,925
-2% -$310K
CMS icon
142
CMS Energy
CMS
$22.4B
$14.3M 0.17%
319,463
-495
-0.2% -$21.4K
CRM icon
143
Salesforce
CRM
$158B
$14.2M 0.17%
172,365
-3,245
-2% -$259K
FISV
144
Fiserv Inc
FISV
$28.9B
$14.1M 0.17%
245,042
-3,560
-1% -$200K
OGE icon
145
OGE Energy
OGE
$9.71B
$14M 0.17%
399,694
+8,340
+2% +$291K
WDC icon
146
Western Digital
WDC
$179B
$13.8M 0.16%
221,870
-944
-0.4% -$54.2K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$13.8M 0.16%
768,105
-25,350
-3% -$458K
MCK icon
148
McKesson
MCK
$103B
$13.8M 0.16%
92,799
+2,580
+3% +$378K
DFS
149
DELISTED
Discover Financial Services
DFS
$13.5M 0.16%
197,531
-4,043
-2% -$284K
APH icon
150
Amphenol
APH
$212B
$13.4M 0.16%
752,360
-8,580
-1% -$148K
4 5
6
7 8

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FDCDDQ
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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, 1,036 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.