We are live on ! Find out more
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
HSBC icon
1476
HSBC
HSBC
$352B
$25K ﹤0.01%
676
– –
TEVA icon
1477
Teva Pharmaceuticals
TEVA
$40.6B
$25K ﹤0.01%
677
– –
ACRE
1478
Ares Commercial Real Estate
ACRE
$261M
$24K ﹤0.01%
1,800
-2,000
-53% -$27K
MTG icon
1479
MGIC Investment
MTG
$6.21B
$24K ﹤0.01%
2,390
-2,110
-47% -$22.2K
TOWN icon
1480
Towne Bank
TOWN
$3.44B
$24K ﹤0.01%
740
-660
-47% -$21.4K
NUVA
1481
DELISTED
NuVasive, Inc.
NUVA
$24K ﹤0.01%
320
-280
-47% -$20.3K
FINL
1482
DELISTED
Finish Line
FINL
$24K ﹤0.01%
1,699
-14,400
-89% -$242K
GTT
1483
DELISTED
GTT Communications, Inc.
GTT
$24K ﹤0.01%
+1,000
New +$27.1K
HBNC icon
1484
Horizon Bancorp
HBNC
$1.05B
$23K ﹤0.01%
1,320
-1,155
-47% -$20.1K
HRI icon
1485
Herc Holdings
HRI
$5.62B
$23K ﹤0.01%
467
– –
CRUS icon
1486
Cirrus Logic
CRUS
$6.19B
$22K ﹤0.01%
370
-330
-47% -$18.8K
CZNC icon
1487
Citizens & Northern Corp
CZNC
$453M
$22K ﹤0.01%
960
-840
-47% -$20.3K
DXCM icon
1488
DexCom
DXCM
$31.3B
$22K ﹤0.01%
1,040
-960
-48% -$18.7K
IPAR icon
1489
Interparfums
IPAR
$3.81B
$22K ﹤0.01%
600
– –
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22K ﹤0.01%
896
– –
LCI
1491
DELISTED
Lannett Company, Inc.
LCI
$22K ﹤0.01%
250
-125
-33% -$10.7K
GNC
1492
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
3,000
-19,850
-87% -$171K
AGU
1493
DELISTED
Agrium
AGU
$22K ﹤0.01%
214
– –
ENTG icon
1494
Entegris
ENTG
$21.8B
$21K ﹤0.01%
900
-800
-47% -$16.5K
EVR icon
1495
Evercore
EVR
$11.9B
$21K ﹤0.01%
270
-230
-46% -$17.9K
JACK icon
1496
Jack in the Box
JACK
$331M
$21K ﹤0.01%
210
-190
-48% -$19.7K
PNFP icon
1497
Pinnacle Financial Partners Inc
PNFP
$16.1B
$21K ﹤0.01%
320
-280
-47% -$18.9K
TMHC
1498
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
1,000
-1,300
-57% -$26.2K
BFAM icon
1499
Bright Horizons
BFAM
$3.89B
$20K ﹤0.01%
270
-230
-46% -$16.1K
BUSE icon
1500
First Busey Corp
BUSE
$2.59B
$20K ﹤0.01%
670
-596
-47% -$18K
58 59
60
61 62

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.