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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
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,037
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.46M |
| 3 |
Procter & Gamble
PG
|
+$5.25M |
| 4 |
AT&T
T
|
+$4.74M |
| 5 |
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 Group
CME
|
+$5.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Hilltop Holdings
HTH
$2.25B
| $16K | ﹤0.01% |
580
-520
| -47% | -$14.5K |
|
1552
Ligand Pharmaceuticals
LGND
$6.02B
| $16K | ﹤0.01% |
240
| – | – |
|
1553
Paycom
PAYC
$10.1B
| $16K | ﹤0.01% |
270
-230
| -46% | -$11.9K |
|
1554
Simpson Manufacturing
SSD
$7.96B
| $16K | ﹤0.01% |
370
-330
| -47% | -$14.3K |
|
|
B
1555
DELISTED
Barnes Group Inc.
B
| $16K | ﹤0.01% |
320
-280
| -47% | -$13.7K |
|
|
CTT
1556
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16K | ﹤0.01% |
1,430
-1,270
| -47% | -$13.8K |
|
|
CSOD
1557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16K | ﹤0.01% |
420
-380
| -48% | -$15.7K |
|
|
FNGN
1558
DELISTED
Financial Engines, Inc.
FNGN
| $16K | ﹤0.01% |
370
-330
| -47% | -$13.2K |
|
|
LQ
1559
DELISTED
La Quinta Holdings Inc.
LQ
| $16K | ﹤0.01% |
1,200
| – | – |
|
|
HW
1560
DELISTED
Headwaters Inc
HW
| $16K | ﹤0.01% |
690
-610
| -47% | -$14.2K |
|
|
JOY
1561
DELISTED
Joy Global Inc
JOY
| $16K | ﹤0.01% |
580
-520
| -47% | -$14.6K |
|
1562
Aaon
AAON
$7.39B
| $15K | ﹤0.01% |
630
-570
| -48% | -$13.1K |
|
1563
Adeia
ADEA
$3.12B
| $15K | ﹤0.01% |
1,701
-4,158
| -71% | -$44.7K |
|
1564
8x8 Inc
EGHT
$327M
| $15K | ﹤0.01% |
960
-840
| -47% | -$12.7K |
|
1565
EXL Service
EXLS
$5.25B
| $15K | ﹤0.01% |
1,600
-1,400
| -47% | -$13.1K |
|
1566
Repligen
RGEN
$9B
| $15K | ﹤0.01% |
420
-380
| -48% | -$12K |
|
|
NVRO
1567
DELISTED
NEVRO CORP.
NVRO
| $15K | ﹤0.01% |
160
-140
| -47% | -$12.7K |
|
|
INFN
1568
DELISTED
Infinera Corporation Common Stock
INFN
| $15K | ﹤0.01% |
+1,500
| New | +$15K |
|
|
ZEN
1569
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
530
-470
| -47% | -$12.2K |
|
|
CALD
1570
DELISTED
Callidus Software, Inc.
CALD
| $15K | ﹤0.01% |
690
-610
| -47% | -$11.7K |
|
1571
Commault Systems
CVLT
$5.53B
| $14K | ﹤0.01% |
270
-230
| -46% | -$11.7K |
|
|
EXAS
1572
DELISTED
Exact Sciences
EXAS
| $14K | ﹤0.01% |
580
-520
| -47% | -$10.3K |
|
1573
Generac Holdings
GNRC
$12.5B
| $14K | ﹤0.01% |
370
-330
| -47% | -$13K |
|
1574
Great Southern Bancorp
GSBC
$886M
| $14K | ﹤0.01% |
270
-230
| -46% | -$11.7K |
|
|
MZTI
1575
The Marzetti Company
MZTI
$3.02B
| $14K | ﹤0.01% |
110
-90
| -45% | -$12.1K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.