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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
DENN
1801
DELISTED
Denny's
DENN
$5K ﹤0.01%
400
-1,800
-82% -$22.4K
FLIC
1802
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
200
-1,600
-89% -$43.9K
HFWA icon
1803
Heritage Financial
HFWA
$1.23B
$5K ﹤0.01%
200
-1,600
-89% -$40.1K
INSM icon
1804
Insmed
INSM
$21.5B
$5K ﹤0.01%
300
-1,500
-83% -$23.1K
PRO
1805
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
210
-190
-48% -$4.29K
RRR icon
1806
Red Rock Resorts
RRR
$3.56B
$5K ﹤0.01%
210
-190
-48% -$4.34K
SXC icon
1807
SunCoke Energy
SXC
$816M
$5K ﹤0.01%
580
-520
-47% -$5.09K
UIS icon
1808
Unisys
UIS
$214M
$5K ﹤0.01%
370
-330
-47% -$4.57K
VRTS icon
1809
Virtus Investment Partners
VRTS
$1.08B
$5K ﹤0.01%
50
-50
-50% -$5.59K
ECOL
1810
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
110
-90
-45% -$4.5K
KRA
1811
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
160
-140
-47% -$3.9K
XONE
1812
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
480
-420
-47% -$4.24K
EBSB
1813
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
300
-1,500
-83% -$28.1K
AEGN
1814
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
200
-1,000
-83% -$23K
SCLN
1815
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5K ﹤0.01%
530
-470
-47% -$4.69K
SGBK
1816
DELISTED
Stonegate Bank
SGBK
$5K ﹤0.01%
100
-700
-88% -$31.7K
NMBL
1817
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
400
-1,800
-82% -$17.6K
BEAT
1818
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
160
-140
-47% -$3.47K
ANET icon
1819
Arista Networks
ANET
$248B
$4K ﹤0.01%
720
– –
CHRS icon
1820
Coherus Oncology
CHRS
$224M
$4K ﹤0.01%
210
-190
-48% -$4.67K
CIA icon
1821
Citizens
CIA
$235M
$4K ﹤0.01%
480
-420
-47% -$3.73K
CORT icon
1822
Corcept Therapeutics
CORT
$12B
$4K ﹤0.01%
400
-2,600
-87% -$22.8K
DXPE icon
1823
DXP Enterprises
DXPE
$2.61B
$4K ﹤0.01%
110
-90
-45% -$3.21K
FIZZ icon
1824
National Beverage
FIZZ
$3.02B
$4K ﹤0.01%
100
-100
-50% -$3.01K
MSEX icon
1825
Middlesex Water
MSEX
$1.08B
$4K ﹤0.01%
110
-90
-45% -$3.36K
71 72
73
74 75

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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.