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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 | |
|---|---|---|---|---|---|---|
|
MEET
1601
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $13K | ﹤0.01% |
+2,200
| New | +$11.2K |
|
|
SNC
1602
DELISTED
State National Companies, Inc.
SNC
| $13K | ﹤0.01% |
900
-800
| -47% | -$11.1K |
|
1603
AMC Entertainment Holdings
AMC
$2.29B
| $12K | ﹤0.01% |
37
-33
| -47% | -$10.5K |
|
1604
Arrow Financial
AROW
$661M
| $12K | ﹤0.01% |
430
-388
| -47% | -$11.3K |
|
1605
BCE
BCE
$21.2B
| $12K | ﹤0.01% |
202
| – | – |
|
1606
Coeur Mining
CDE
$16.1B
| $12K | ﹤0.01% |
1,480
+580
| +64% | +$5.53K |
|
1607
Century Aluminum
CENX
$4.55B
| $12K | ﹤0.01% |
960
-840
| -47% | -$11.2K |
|
1608
Chegg
CHGG
$98.4M
| $12K | ﹤0.01% |
1,380
-1,220
| -47% | -$9.41K |
|
1609
Hecla Mining
HL
$10.7B
| $12K | ﹤0.01% |
2,260
-1,990
| -47% | -$11.5K |
|
1610
Innoviva
INVA
$1.56B
| $12K | ﹤0.01% |
900
-800
| -47% | -$9.42K |
|
1611
LXP Industrial Trust
LXP
$3.57B
| $12K | ﹤0.01% |
234
-206
| -47% | -$11K |
|
|
MASI
1612
DELISTED
Masimo
MASI
| $12K | ﹤0.01% |
130
-120
| -48% | -$9.88K |
|
|
MRC
1613
DELISTED
MRC Global
MRC
| $12K | ﹤0.01% |
640
-560
| -47% | -$11.1K |
|
1614
Insulet
PODD
$9.65B
| $12K | ﹤0.01% |
270
-230
| -46% | -$9.87K |
|
1615
Qualys
QLYS
$6.29B
| $12K | ﹤0.01% |
320
-280
| -47% | -$9.84K |
|
1616
Rambus
RMBS
$10.6B
| $12K | ﹤0.01% |
900
-800
| -47% | -$10.5K |
|
1617
Supernus Pharmaceuticals
SUPN
$2.72B
| $12K | ﹤0.01% |
370
-330
| -47% | -$8.84K |
|
1618
Interface
TILE
$2.04B
| $12K | ﹤0.01% |
640
-560
| -47% | -$10.4K |
|
|
TRUE
1619
DELISTED
TrueCar
TRUE
| $12K | ﹤0.01% |
800
-700
| -47% | -$9.72K |
|
1620
Zurn Elkay Water Solutions
ZWS
$8.6B
| $12K | ﹤0.01% |
1,100
-976
| -47% | -$10.5K |
|
|
BECN
1621
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12K | ﹤0.01% |
240
-210
| -47% | -$9.7K |
|
|
AJRD
1622
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12K | ﹤0.01% |
530
-470
| -47% | -$9.29K |
|
|
CSII
1623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12K | ﹤0.01% |
420
-380
| -48% | -$10.1K |
|
|
RAVN
1624
DELISTED
Raven Industries Inc
RAVN
| $12K | ﹤0.01% |
420
-380
| -48% | -$10.3K |
|
|
LION
1625
DELISTED
Fidelity Southern Corporation
LION
| $12K | ﹤0.01% |
530
-470
| -47% | -$10.9K |
|
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.