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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
1,036
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
AAT
1751
American Assets Trust
AAT
$1.42B
$7K ﹤0.01%
160
-140
-47% -$6K
AGX icon
1752
Argan
AGX
$8.44B
$7K ﹤0.01%
110
-90
-45% -$6.3K
ARWR icon
1753
Arrowhead Research
ARWR
$12.2B
$7K ﹤0.01%
+3,800
New +$7.54K
CASH icon
1754
Pathward Financial
CASH
$1.89B
$7K ﹤0.01%
240
-210
-47% -$6.49K
CENTA icon
1755
Central Garden & Pet Co Class A
CENTA
$2.41B
$7K ﹤0.01%
263
-237
-47% -$6.15K
CNI icon
1756
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
98
– –
FOLD
1757
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
960
-840
-47% -$5.31K
FWONK icon
1758
Liberty Media Series C
FWONK
$24.1B
$7K ﹤0.01%
207
-827
-80% -$25.5K
IRBT
1759
DELISTED
iRobot
IRBT
$7K ﹤0.01%
110
-90
-45% -$5.32K
MODV
1760
DELISTED
ModivCare
MODV
$7K ﹤0.01%
160
-140
-47% -$5.75K
NVAX icon
1761
Novavax
NVAX
$1.27B
$7K ﹤0.01%
+275
New +$7.56K
NVEC icon
1762
NVE Corp
NVEC
$613M
$7K ﹤0.01%
80
-70
-47% -$5.43K
NVRI icon
1763
Enviri
NVRI
$647M
$7K ﹤0.01%
580
-520
-47% -$6.95K
QDEL icon
1764
QuidelOrtho
QDEL
$1.19B
$7K ﹤0.01%
320
-280
-47% -$5.79K
TGTX icon
1765
TG Therapeutics
TGTX
$7.64B
$7K ﹤0.01%
+600
New +$4.31K
UPBD icon
1766
Upbound Group
UPBD
$1.17B
$7K ﹤0.01%
+800
New +$7.27K
WATT icon
1767
Energous
WATT
$98.4M
$7K ﹤0.01%
1
– –
MTUS icon
1768
Metallus
MTUS
$900M
$7K ﹤0.01%
370
-330
-47% -$5.87K
HZN
1769
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
470
-410
-47% -$7.5K
AERI
1770
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
160
-140
-47% -$6.24K
CFMS
1771
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
+56
New +$9.47K
ADXS
1772
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
+60
New +$7.79K
CAI
1773
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
420
-380
-48% -$5.53K
ONDK
1774
DELISTED
On Deck Capital, Inc.
ONDK
$7K ﹤0.01%
1,330
-1,170
-47% -$5.85K
MNTA
1775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
530
-470
-47% -$7.36K
69 70
71
72 73

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FDCDDQ
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TWC
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TCIIS
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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, 1,036 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.