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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
SYNH
1676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
210
-190
-48% -$9.45K
CLVS
1677
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
160
-140
-47% -$8.51K
EPAY
1678
DELISTED
Bottomline Technologies Inc
EPAY
$10K ﹤0.01%
420
-380
-48% -$9.57K
PTVCB
1679
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10K ﹤0.01%
420
-380
-48% -$9.13K
GLUU
1680
DELISTED
Glu Mobile Inc.
GLUU
$10K ﹤0.01%
+4,500
New +$9.72K
FPRX
1681
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
270
-230
-46% -$10.1K
IMMU
1682
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
+1,500
New +$7.6K
DNR
1683
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
3,800
-200
-5% -$619
PTLA
1684
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
250
-950
-79% -$30.3K
MINI
1685
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
320
-280
-47% -$8.78K
AKS
1686
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,430
-1,270
-47% -$10.9K
PNK
1687
DELISTED
Pinnacle Entertainment Inc.
PNK
$10K ﹤0.01%
530
-470
-47% -$7.75K
WEB
1688
DELISTED
Web.com Group, Inc.
WEB
$10K ﹤0.01%
530
-470
-47% -$9.27K
COWN
1689
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
660
-590
-47% -$8.71K
GIG
1690
DELISTED
GigPeak, Inc.
GIG
$10K ﹤0.01%
+3,200
New +$9.08K
VIA
1691
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
258
– –
CBB
1692
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
570
-510
-47% -$10.6K
RESI
1693
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
640
-560
-47% -$7.3K
AMN icon
1694
AMN Healthcare
AMN
$1.19B
$9K ﹤0.01%
210
-190
-48% -$7.44K
BANC icon
1695
Banc of California
BANC
$3.01B
$9K ﹤0.01%
420
-380
-48% -$7.07K
BCO icon
1696
Brink's
BCO
$4.65B
$9K ﹤0.01%
160
-140
-47% -$6.82K
KYNB
1697
Kyntra Bio
KYNB
$28.3M
$9K ﹤0.01%
15
-13
-46% -$7.92K
HEES
1698
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
370
-330
-47% -$8.08K
JOE icon
1699
St. Joe Company
JOE
$3.84B
$9K ﹤0.01%
530
-470
-47% -$8.04K
LAD icon
1700
Lithia Motors
LAD
$8.26B
$9K ﹤0.01%
110
-90
-45% -$8.72K
66 67
68
69 70

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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.