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
EIG icon
1726
Employers Holdings
EIG
$910M
$8K ﹤0.01%
200
-800
-80% -$30.2K
ESRT icon
1727
Empire State Realty Trust
ESRT
$855M
$8K ﹤0.01%
410
-390
-49% -$8.06K
GPRE icon
1728
Green Plains
GPRE
$1.07B
$8K ﹤0.01%
320
-280
-47% -$6.66K
ITRI icon
1729
Itron
ITRI
$4.57B
$8K ﹤0.01%
130
-120
-48% -$7.46K
PMTS icon
1730
CPI Card Group
PMTS
$264M
$8K ﹤0.01%
+400
New +$9.06K
PUK icon
1731
Prudential
PUK
$34.6B
$8K ﹤0.01%
202
– –
SYBT icon
1732
Stock Yards Bancorp
SYBT
$2.63B
$8K ﹤0.01%
190
-160
-46% -$7.06K
TNC icon
1733
Tennant Co
TNC
$1.27B
$8K ﹤0.01%
110
-90
-45% -$6.34K
TRS icon
1734
TriMas Corp
TRS
$1.48B
$8K ﹤0.01%
370
-330
-47% -$7.23K
TXMD icon
1735
TherapeuticsMD
TXMD
$23.5M
$8K ﹤0.01%
21
-219
-91% -$67.8K
UEIC icon
1736
Universal Electronics
UEIC
$59.5M
$8K ﹤0.01%
110
-90
-45% -$5.94K
UVE icon
1737
Universal Insurance Holdings
UVE
$1.23B
$8K ﹤0.01%
320
-280
-47% -$7.33K
PRFT
1738
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
480
-420
-47% -$7.48K
IMGN
1739
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
+2,000
New +$5.84K
RDUS
1740
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
210
-190
-48% -$7.97K
VRTU
1741
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
270
-230
-46% -$6.62K
CSFL
1742
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
300
-1,800
-86% -$45.2K
PES
1743
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
+2,100
New +$11.7K
ARRS
1744
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
250
– –
KERX
1745
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
1,300
-300
-19% -$1.64K
SHLM
1746
DELISTED
Schulman (A.) Inc
SHLM
$8K ﹤0.01%
270
-230
-46% -$7.64K
ACTA
1747
DELISTED
Actua Corp
ACTA
$8K ﹤0.01%
580
-520
-47% -$7.29K
TERP
1748
DELISTED
TerraForm Power, Inc
TERP
$8K ﹤0.01%
640
-560
-47% -$6.76K
CKH
1749
DELISTED
Seacor Holdings Inc.
CKH
$8K ﹤0.01%
114
-93
-45% -$6.36K
CHL
1750
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
147
– –
68 69
70
71 72

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, 1,037 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.