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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
LITE icon
1576
Lumentum
LITE
$65.2B
$14K ﹤0.01%
270
-230
-46% -$10.1K
MGRC icon
1577
McGrath RentCorp
MGRC
$2.97B
$14K ﹤0.01%
420
-380
-48% -$13.9K
MMSI icon
1578
Merit Medical Systems
MMSI
$5.24B
$14K ﹤0.01%
480
-420
-47% -$11.8K
MWA icon
1579
Mueller Water Products
MWA
$4.24B
$14K ﹤0.01%
1,220
-1,080
-47% -$13.7K
NRIM icon
1580
Northrim BanCorp
NRIM
$591M
$14K ﹤0.01%
1,920
-1,680
-47% -$12.4K
REXR icon
1581
Rexford Industrial Realty
REXR
$8.14B
$14K ﹤0.01%
640
-560
-47% -$12.8K
SHOO icon
1582
Steven Madden
SHOO
$3.53B
$14K ﹤0.01%
555
-495
-47% -$12K
UFCS icon
1583
United Fire Group
UFCS
$1.41B
$14K ﹤0.01%
320
-280
-47% -$12.6K
UI icon
1584
Ubiquiti
UI
$34.3B
$14K ﹤0.01%
270
-230
-46% -$12.6K
PRKS icon
1585
United Parks & Resorts
PRKS
$2.09B
$14K ﹤0.01%
740
-660
-47% -$12.3K
GRUB
1586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
210
-190
-48% -$14K
SMRT
1587
DELISTED
Stein Mart Inc
SMRT
$14K ﹤0.01%
4,700
– –
MBTF
1588
DELISTED
MBT Financial Corporation
MBTF
$14K ﹤0.01%
+1,270
New +$14K
BLMN icon
1589
Bloomin' Brands
BLMN
$931M
$13K ﹤0.01%
640
-560
-47% -$9.97K
CMTL icon
1590
Comtech Telecommunications
CMTL
$51.5M
$13K ﹤0.01%
900
-3,600
-80% -$43.8K
CWEN.A
1591
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
740
-660
-47% -$10.8K
HAE icon
1592
Haemonetics
HAE
$3.86B
$13K ﹤0.01%
320
-280
-47% -$10.9K
MTDR icon
1593
Matador Resources
MTDR
$6.04B
$13K ﹤0.01%
530
-470
-47% -$11.7K
MTZ icon
1594
MasTec
MTZ
$20.8B
$13K ﹤0.01%
320
-280
-47% -$10.7K
NSA
1595
DELISTED
National Storage Affiliates Trust
NSA
$13K ﹤0.01%
530
-470
-47% -$10.9K
TRNO icon
1596
Terreno Realty
TRNO
$7.2B
$13K ﹤0.01%
480
-420
-47% -$11.6K
TPC
1597
Tutor Perini Cor
TPC
$5.04B
$13K ﹤0.01%
420
-380
-48% -$11.3K
SUM
1598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
557
-487
-47% -$11.4K
TAX
1599
DELISTED
Liberty Tax, Inc. Class A
TAX
$13K ﹤0.01%
+900
New +$12.8K
SWC
1600
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
740
-660
-47% -$11.3K
62 63
64
65 66

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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.