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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
DERM
1651
DELISTED
Dermira, Inc.
DERM
$11K ﹤0.01%
320
-280
-47% -$9.03K
PKD
1652
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
+433
New +$14.2K
TFCF
1653
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
399
– –
SONC
1654
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
420
-380
-48% -$9.59K
BSFT
1655
DELISTED
BroadSoft, Inc.
BSFT
$11K ﹤0.01%
270
-230
-46% -$9.79K
KCG
1656
DELISTED
KCG Holdings, Inc.
KCG
$11K ﹤0.01%
640
-560
-47% -$8.33K
WOOF
1657
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
157
– –
SWFT
1658
DELISTED
Swift Transportation Company
SWFT
$11K ﹤0.01%
530
-470
-47% -$10.5K
ABG icon
1659
Asbury Automotive
ABG
$3.88B
$10K ﹤0.01%
160
-140
-47% -$8.97K
AIN icon
1660
Albany International
AIN
$1.74B
$10K ﹤0.01%
210
-190
-48% -$8.83K
ATRC icon
1661
AtriCure
ATRC
$2.01B
$10K ﹤0.01%
530
-470
-47% -$8.23K
DDD icon
1662
3D Systems Corp
DDD
$588M
$10K ﹤0.01%
690
-610
-47% -$9.57K
EZPW icon
1663
Ezcorp Inc
EZPW
$1.8B
$10K ﹤0.01%
1,270
-1,130
-47% -$10.4K
HMC icon
1664
Honda
HMC
$39.9B
$10K ﹤0.01%
332
– –
IRDM icon
1665
Iridium Communications
IRDM
$5.12B
$10K ﹤0.01%
1,060
-940
-47% -$8.97K
KFY icon
1666
Korn Ferry
KFY
$4.2B
$10K ﹤0.01%
320
-280
-47% -$8.4K
LOCO icon
1667
El Pollo Loco
LOCO
$499M
$10K ﹤0.01%
800
-700
-47% -$8.59K
LSCC icon
1668
Lattice Semiconductor
LSCC
$18.3B
$10K ﹤0.01%
1,490
-1,310
-47% -$9.26K
PSMT icon
1669
Pricesmart
PSMT
$5.5B
$10K ﹤0.01%
110
-90
-45% -$7.9K
SGMO
1670
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
+2,000
New +$8.02K
THFF icon
1671
First Financial Corp
THFF
$981M
$10K ﹤0.01%
200
-600
-75% -$28.8K
VLGEA icon
1672
Village Super Market
VLGEA
$640M
$10K ﹤0.01%
370
-330
-47% -$9.6K
NPKI
1673
NPK International
NPKI
$1.15B
$10K ﹤0.01%
1,220
-1,080
-47% -$8.3K
ORAN
1674
DELISTED
Orange
ORAN
$10K ﹤0.01%
670
– –
CPE
1675
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
77
-68
-47% -$9.39K
65 66
67
68 69

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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.