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
1,036
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
PPL
151
PPL Corp
PPL
$26.5B
$13.3M 0.16%
356,710
-64,260
-15% -$2.3M
EBAY icon
152
eBay
EBAY
$48.7B
$13.3M 0.16%
396,122
-3,815
-1% -$124K
INTU icon
153
Intuit
INTU
$88.5B
$13.2M 0.16%
113,471
+1,100
+1% +$132K
MPC icon
154
Marathon Petroleum
MPC
$91.3B
$13M 0.15%
257,315
-10,442
-4% -$520K
IDA icon
155
Idacorp
IDA
$8.36B
$13M 0.15%
156,435
+50
+0% +$4.03K
STZ icon
156
Constellation Brands
STZ
$22.4B
$12.9M 0.15%
79,459
-5,225
-6% -$814K
CME icon
157
CME Group
CME
$94.4B
$12.8M 0.15%
107,680
-44,960
-29% -$5.41M
AFL icon
158
Aflac
AFL
$63.7B
$12.6M 0.15%
349,090
+5,380
+2% +$191K
OKE icon
159
Oneok
OKE
$55.2B
$12.4M 0.15%
223,808
-251
-0.1% -$13.8K
VLO icon
160
Valero Energy
VLO
$88.9B
$12.3M 0.15%
185,138
+20,740
+13% +$1.39M
PX
161
DELISTED
Praxair Inc
PX
$12.3M 0.15%
103,414
+2,315
+2% +$272K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.15%
220,831
-645
-0.3% -$37K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12M 0.14%
282,050
– –
ZTS icon
164
Zoetis
ZTS
$31.9B
$11.9M 0.14%
223,374
-4,165
-2% -$225K
HAL icon
165
Halliburton
HAL
$27B
$11.9M 0.14%
241,822
-1,840
-0.8% -$98.9K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$11.8M 0.14%
543,890
-178
-0% -$3.89K
APC
167
DELISTED
Anadarko Petroleum
APC
$11.5M 0.14%
185,838
-18,385
-9% -$1.22M
MTB icon
168
M&T Bank
MTB
$36.7B
$11.5M 0.14%
74,461
-1,180
-2% -$191K
FITB
169
Fifth Third Bancorp
FITB
$52.4B
$11.5M 0.14%
452,986
-950
-0.2% -$25.3K
CMI icon
170
Cummins
CMI
$87.8B
$11.5M 0.14%
75,985
-2,990
-4% -$443K
LNT icon
171
Alliant Energy
LNT
$18.3B
$11.5M 0.14%
289,650
-1,700
-0.6% -$65.2K
HP icon
172
Helmerich & Payne
HP
$3.45B
$11.4M 0.14%
171,685
-285
-0.2% -$20.3K
ROST icon
173
Ross Stores
ROST
$80.5B
$11.4M 0.14%
172,524
+17,454
+11% +$1.17M
NEE icon
174
NextEra Energy
NEE
$182B
$11.2M 0.13%
348,212
+31,180
+10% +$980K
TGT icon
175
Target
TGT
$67.3B
$11.2M 0.13%
202,228
-48,675
-19% -$3.03M
5 6
7
8 9

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
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

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, 1,036 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.