We are live on ! Find out more
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
LXRX icon
1701
Lexicon Pharmaceuticals
LXRX
$1.1B
$9K ﹤0.01%
640
-560
-47% -$8.31K
MGNI icon
1702
Magnite
MGNI
$3.55B
$9K ﹤0.01%
+1,600
New +$12.5K
MRTN icon
1703
Marten Transport
MRTN
$1.22B
$9K ﹤0.01%
925
-825
-47% -$7.8K
MXL icon
1704
MaxLinear
MXL
$6.8B
$9K ﹤0.01%
320
-280
-47% -$7.18K
NCMI icon
1705
National CineMedia
NCMI
$378M
$9K ﹤0.01%
69
-61
-47% -$8.22K
PAHC icon
1706
Phibro Animal Health
PAHC
$1.39B
$9K ﹤0.01%
320
-280
-47% -$7.9K
PEGA icon
1707
Pegasystems
PEGA
$5.38B
$9K ﹤0.01%
400
-1,200
-75% -$24.3K
RUSHA icon
1708
Rush Enterprises Class A
RUSHA
$6.22B
$9K ﹤0.01%
608
-517
-46% -$7.64K
SAIA icon
1709
Saia
SAIA
$9.72B
$9K ﹤0.01%
210
-190
-48% -$8.88K
SCS
1710
DELISTED
Steelcase
SCS
$9K ﹤0.01%
530
-470
-47% -$7.76K
SPSC icon
1711
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
320
-280
-47% -$8.61K
SRPT icon
1712
Sarepta Therapeutics
SRPT
$1.77B
$9K ﹤0.01%
320
-280
-47% -$8.67K
TCRT icon
1713
Alaunos Therapeutics
TCRT
$4.86M
$9K ﹤0.01%
10
-9
-47% -$8.38K
UBS icon
1714
UBS Group
UBS
$176B
$9K ﹤0.01%
560
– –
TVRD
1715
Tvardi Therapeutics
TVRD
$23.4M
$9K ﹤0.01%
+14
New +$7.48K
MANT
1716
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
270
-230
-46% -$8.78K
CSLT
1717
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
+2,600
New +$9.13K
IMPV
1718
DELISTED
Imperva, Inc.
IMPV
$9K ﹤0.01%
210
-190
-48% -$7.93K
GNBC
1719
DELISTED
Green Bancorp, Inc
GNBC
$9K ﹤0.01%
530
-470
-47% -$7.63K
CPLA
1720
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
110
-90
-45% -$7.38K
SPNC
1721
DELISTED
Spectranetics Corp
SPNC
$9K ﹤0.01%
320
-280
-47% -$7.46K
DGI
1722
DELISTED
DigitalGlobe Inc.
DGI
$9K ﹤0.01%
270
-230
-46% -$7.03K
AXON
1723
Axon Enterprise
AXON
$46.4B
$8K ﹤0.01%
370
-330
-47% -$8.1K
BCRX icon
1724
BioCryst Pharmaceuticals
BCRX
$2.4B
$8K ﹤0.01%
+1,000
New +$6.96K
BLDR icon
1725
Builders FirstSource
BLDR
$8.04B
$8K ﹤0.01%
530
-470
-47% -$6.08K
67 68
69
70 71

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.