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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
IDTI
1526
DELISTED
Integrated Device Technology I
IDTI
$19K ﹤0.01%
800
-700
-47% -$17.2K
WLL
1527
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
7
– –
EFOR
1528
Everforth Inc
EFOR
$1.29B
$18K ﹤0.01%
370
-330
-47% -$15.3K
HWC icon
1529
Hancock Whitney
HWC
$6.22B
$18K ﹤0.01%
400
+50
+14% +$2.28K
RARE icon
1530
Ultragenyx Pharmaceutical
RARE
$2.55B
$18K ﹤0.01%
270
-230
-46% -$17.5K
WSR
1531
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,330
-1,170
-47% -$16.1K
SLCA
1532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
370
-330
-47% -$17.7K
ISBC
1533
DELISTED
Investors Bancorp, Inc.
ISBC
$18K ﹤0.01%
1,270
-1,130
-47% -$16.2K
NTRI
1534
DELISTED
NutriSystem, Inc.
NTRI
$18K ﹤0.01%
+320
New +$13.2K
BHR
1535
Braemar Hotels & Resorts
BHR
$146M
$17K ﹤0.01%
1,610
– –
ETSY icon
1536
Etsy
ETSY
$7.55B
$17K ﹤0.01%
1,640
+440
+37% +$5.16K
FFIN icon
1537
First Financial Bankshares
FFIN
$4.97B
$17K ﹤0.01%
840
-760
-48% -$16.2K
HPP
1538
Hudson Pacific Properties
HPP
$729M
$17K ﹤0.01%
71
-15
-17% -$3.7K
TCBK icon
1539
TriCo Bancshares
TCBK
$1.84B
$17K ﹤0.01%
480
-420
-47% -$14.9K
WNC icon
1540
Wabash National
WNC
$512M
$17K ﹤0.01%
800
-700
-47% -$13.7K
SASR
1541
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K ﹤0.01%
420
-380
-48% -$15.7K
RP
1542
DELISTED
RealPage, Inc.
RP
$17K ﹤0.01%
480
-420
-47% -$13.7K
PE
1543
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
510
-490
-49% -$16.2K
GPT
1544
DELISTED
Gramercy Property Trust
GPT
$17K ﹤0.01%
640
-560
-47% -$15K
SBY
1545
DELISTED
Silver Bay Realty Trust Corp.
SBY
$17K ﹤0.01%
800
-700
-47% -$13.3K
CEB
1546
DELISTED
CEB Inc.
CEB
$17K ﹤0.01%
210
-190
-48% -$14.6K
EPAM icon
1547
EPAM Systems
EPAM
$4.86B
$16K ﹤0.01%
210
-190
-48% -$13.2K
ESE icon
1548
ESCO Technologies
ESE
$8.5B
$16K ﹤0.01%
270
-230
-46% -$12.9K
FIVE icon
1549
Five Below
FIVE
$12.8B
$16K ﹤0.01%
370
-330
-47% -$13.1K
HASI icon
1550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$16K ﹤0.01%
800
-700
-47% -$13.4K
60 61
62
63 64

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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.