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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
RIO icon
1826
Rio Tinto
RIO
$165B
$4K ﹤0.01%
112
– –
ZG icon
1827
Zillow
ZG
$8.44B
$4K ﹤0.01%
110
-112
-50% -$3.99K
ONIT
1828
Onity Group
ONIT
$321M
$4K ﹤0.01%
53
-47
-47% -$3.58K
LBAI
1829
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
200
-2,300
-92% -$44.4K
TREC
1830
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
BMTC
1831
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
100
-1,000
-91% -$40.5K
LMNX
1832
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
200
-1,000
-83% -$19K
CHK
1833
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
QHC
1834
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
740
-660
-47% -$5.37K
TYPE
1835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
210
-190
-48% -$3.97K
RPXC
1836
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
300
-1,700
-85% -$19.3K
NORD
1837
DELISTED
Nord Anglia Education, Inc.
NORD
$4K ﹤0.01%
161
– –
FISI icon
1838
Financial Institutions
FISI
$837M
$3K ﹤0.01%
100
-1,200
-92% -$40K
ATSG
1839
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
190
-160
-46% -$2.61K
TBNK
1840
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
100
-1,300
-93% -$41.9K
KDNY
1841
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
64
-56
-47% -$3.16K
RDS.A
1842
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
62
-1
-2% -$52
TPCO
1843
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
210
-190
-48% -$2.6K
ARA
1844
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
160
-140
-47% -$2.79K
CTWS
1845
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
50
-450
-90% -$24.4K
SALE
1846
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3K ﹤0.01%
320
-280
-47% -$2.47K
COBZ
1847
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
200
-2,100
-91% -$35.9K
BNED icon
1848
Barnes & Noble Education
BNED
$439M
$2K ﹤0.01%
2
-2
-50% -$2.04K
BOOT icon
1849
Boot Barn
BOOT
$4.88B
$2K ﹤0.01%
210
-190
-48% -$2.06K
DX
1850
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
90
-1,077
-92% -$22K
72 73
74
75 76

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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.