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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
CHUBK
1626
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
765
– –
AIRM
1627
DELISTED
Air Methods Corp
AIRM
$12K ﹤0.01%
270
-230
-46% -$8.89K
DOC
1628
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
580
-1,520
-72% -$29K
ADTN icon
1629
Adtran
ADTN
$611M
$11K ﹤0.01%
530
-470
-47% -$10.2K
AROC icon
1630
Archrock
AROC
$5.84B
$11K ﹤0.01%
850
-750
-47% -$10.5K
CLF icon
1631
Cleveland-Cliffs
CLF
$6.98B
$11K ﹤0.01%
1,330
-1,170
-47% -$11.1K
FCN icon
1632
FTI Consulting
FCN
$4.17B
$11K ﹤0.01%
270
-230
-46% -$9.55K
GEOS icon
1633
Geospace Technologies
GEOS
$88.2M
$11K ﹤0.01%
+700
New +$13.3K
HQY icon
1634
HealthEquity
HQY
$8.65B
$11K ﹤0.01%
270
-230
-46% -$10.2K
KW
1635
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
480
-420
-47% -$8.84K
LNW
1636
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
480
-420
-47% -$8.11K
LQDT icon
1637
Liquidity Services
LQDT
$1.31B
$11K ﹤0.01%
+1,400
New +$12.3K
OMCL icon
1638
Omnicell
OMCL
$1.64B
$11K ﹤0.01%
270
-230
-46% -$8.48K
PLUG icon
1639
Plug Power
PLUG
$2.89B
$11K ﹤0.01%
+7,700
New +$8.83K
PRIM icon
1640
Primoris Services
PRIM
$4.35B
$11K ﹤0.01%
480
-420
-47% -$10.1K
RGP icon
1641
Resources Connection
RGP
$145M
$11K ﹤0.01%
640
-560
-47% -$9.46K
RYAM icon
1642
Rayonier Advanced Materials
RYAM
$618M
$11K ﹤0.01%
+800
New +$11.2K
SSNC icon
1643
SS&C Technologies
SSNC
$18.7B
$11K ﹤0.01%
310
-290
-48% -$9.76K
THRM icon
1644
Gentherm
THRM
$1.24B
$11K ﹤0.01%
270
-230
-46% -$8.23K
ICD
1645
DELISTED
Independence Contract Drilling, Inc.
ICD
$11K ﹤0.01%
+100
New +$11.9K
ARAV
1646
DELISTED
Aravive, Inc. Common Stock
ARAV
$11K ﹤0.01%
+83
New +$8.75K
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
640
-560
-47% -$8.66K
NTUS
1648
DELISTED
Natus Medical Inc
NTUS
$11K ﹤0.01%
270
-230
-46% -$8.63K
FOE
1649
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
740
-660
-47% -$9.46K
RNET
1650
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
530
-470
-47% -$9.36K
64 65
66
67 68

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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.