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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
UNT
1776
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
290
-260
-47% -$6.65K
ALDR
1777
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
320
-280
-47% -$6.2K
BNCN
1778
DELISTED
BNC Bancorp
BNCN
$7K ﹤0.01%
200
-1,000
-83% -$34.7K
CHMT
1779
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
210
-190
-48% -$6.3K
BJRI icon
1780
BJ's Restaurants
BJRI
$1.44B
$6K ﹤0.01%
160
-140
-47% -$5.18K
BMRC icon
1781
Bank of Marin Bancorp
BMRC
$472M
$6K ﹤0.01%
200
-800
-80% -$27.2K
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
400
-2,300
-85% -$36.2K
GTLS
1783
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
160
-140
-47% -$5.18K
GWRE icon
1784
Guidewire Software
GWRE
$13.3B
$6K ﹤0.01%
100
-100
-50% -$5.47K
HAFC icon
1785
Hanmi Financial
HAFC
$961M
$6K ﹤0.01%
200
-1,000
-83% -$33K
PBYI icon
1786
Puma Biotechnology
PBYI
$397M
$6K ﹤0.01%
160
-140
-47% -$5.11K
USNA icon
1787
Usana Health Sciences
USNA
$277M
$6K ﹤0.01%
110
-90
-45% -$5.37K
VECO icon
1788
Veeco
VECO
$3.23B
$6K ﹤0.01%
200
-800
-80% -$22.3K
WEYS icon
1789
Weyco Group
WEYS
$418M
$6K ﹤0.01%
210
-190
-48% -$5.34K
XNCR icon
1790
Xencor
XNCR
$1.47B
$6K ﹤0.01%
270
-230
-46% -$5.54K
FRBK
1791
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
+700
New +$5.55K
XLRN
1792
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
210
-190
-48% -$5.01K
NAV
1793
DELISTED
Navistar International
NAV
$6K ﹤0.01%
240
-210
-47% -$5.78K
OPB
1794
DELISTED
Opus Bank Common Stock
OPB
$6K ﹤0.01%
+300
New +$6.86K
WAIR
1795
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6K ﹤0.01%
530
-470
-47% -$6.21K
CHUBA
1796
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
382
– –
RATE
1797
DELISTED
Bankrate Inc
RATE
$6K ﹤0.01%
640
-560
-47% -$6.06K
INVN
1798
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
480
-420
-47% -$5.23K
ADC icon
1799
Agree Realty
ADC
$9.46B
$5K ﹤0.01%
110
-90
-45% -$4.26K
ASRT
1800
DELISTED
Assertio
ASRT
$5K ﹤0.01%
6
-6
-50% -$6.08K
70 71
72
73 74

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FDCDDQ
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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.