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
CHRD icon
1501
Chord Energy
CHRD
$7.46B
$20K ﹤0.01%
1,380
-1,220
-47% -$17.2K
HOMB icon
1502
Home BancShares
HOMB
$6.18B
$20K ﹤0.01%
740
-660
-47% -$18.1K
NKTR icon
1503
Nektar Therapeutics
NKTR
$2.48B
$20K ﹤0.01%
57
-50
-47% -$11.2K
OLP
1504
One Liberty Properties
OLP
$527M
$20K ﹤0.01%
850
-750
-47% -$17.8K
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20K ﹤0.01%
960
-840
-47% -$17.7K
PFPT
1506
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
270
-230
-46% -$18.3K
WPX
1507
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,466
– –
CBL
1508
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
2,120
-880
-29% -$9.03K
TCF
1509
DELISTED
TCF Financial Corporation Common Stock
TCF
$20K ﹤0.01%
+400
New +$20.7K
FTD
1510
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
1,000
– –
TSRO
1511
DELISTED
TESARO, Inc.
TSRO
$20K ﹤0.01%
130
-120
-48% -$19.5K
CSBK
1512
DELISTED
Clifton Bancorp Inc.
CSBK
$20K ﹤0.01%
1,220
-1,080
-47% -$17.4K
FNSR
1513
DELISTED
Finisar Corp
FNSR
$20K ﹤0.01%
740
-660
-47% -$20.2K
BLUE
1514
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
16
-15
-48% -$15.3K
CW icon
1515
Curtiss-Wright
CW
$26.4B
$19K ﹤0.01%
210
-190
-48% -$18.3K
DAN icon
1516
Dana Inc
DAN
$2.94B
$19K ﹤0.01%
960
-840
-47% -$16.3K
GMED icon
1517
Globus Medical
GMED
$11B
$19K ﹤0.01%
640
-560
-47% -$15.3K
LOPE icon
1518
Grand Canyon Education
LOPE
$3.88B
$19K ﹤0.01%
270
-230
-46% -$14.3K
MPWR icon
1519
Monolithic Power Systems
MPWR
$66.8B
$19K ﹤0.01%
210
-190
-48% -$16.8K
NXST icon
1520
Nexstar Media Group
NXST
$5.74B
$19K ﹤0.01%
270
-130
-33% -$8.71K
WPC icon
1521
W.P. Carey
WPC
$16.4B
$19K ﹤0.01%
306
– –
XHR
1522
Xenia Hotels & Resorts
XHR
$1.82B
$19K ﹤0.01%
1,120
-980
-47% -$17.6K
AIMC
1523
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
480
-420
-47% -$16.1K
BCRH
1524
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
+1,000
New +$19.2K
RDC
1525
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
1,200
-10,000
-89% -$176K
59 60
61
62 63

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.