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
1,036
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
HLIT icon
1851
Harmonic Inc
HLIT
$1.3B
$2K ﹤0.01%
420
-380
-48% -$2.08K
KKR icon
1852
KKR & Co
KKR
$94.9B
$2K ﹤0.01%
150
– –
PEBO icon
1853
Peoples Bancorp
PEBO
$1.5B
$2K ﹤0.01%
75
-1,325
-95% -$42.3K
HTO
1854
H2O America
HTO
$2.59B
$2K ﹤0.01%
50
-50
-50% -$2.46K
WW
1855
DELISTED
WW International
WW
$2K ﹤0.01%
160
-140
-47% -$1.93K
PAMT
1856
PAMT Corp
PAMT
$301M
$2K ﹤0.01%
440
-360
-45% -$1.87K
HTB
1857
HomeTrust Bancshares
HTB
$869M
$2K ﹤0.01%
100
-1,900
-95% -$46.6K
BPY
1858
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
WG
1859
DELISTED
Willbros Group
WG
$2K ﹤0.01%
800
-700
-47% -$2.04K
BKMU
1860
DELISTED
Bank Mutual Corp
BKMU
$2K ﹤0.01%
200
-4,500
-96% -$43.4K
NUTR
1861
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
50
-50
-50% -$1.69K
MATW icon
1862
Matthews International
MATW
$857M
$1K ﹤0.01%
20
– –
WEN icon
1863
Wendy's
WEN
$1.52B
$1K ﹤0.01%
100
– –
APTS
1864
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
110
-8,290
-99% -$114K
SFUN
1865
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
7
– –
UPL
1866
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
160
– –
ACHC icon
1867
Acadia Healthcare
ACHC
$3B
– –
-300
Closed -$10K
ACTG icon
1868
Acacia Research
ACTG
$439M
– –
-1,400
Closed -$9K
ARCB icon
1869
ArcBest
ARCB
$3.17B
– –
-500
Closed -$14K
ATRO icon
1870
Astronics
ATRO
$3.81B
– –
-552
Closed -$14K
BXMT icon
1871
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-15,000
Closed -$451K
CATO icon
1872
Cato Corp
CATO
$68.5M
– –
-2,800
Closed -$84K
CSR
1873
Centerspace
CSR
$956M
– –
-290
Closed -$21K
CVGW
1874
DELISTED
Calavo Growers
CVGW
– –
-2,060
Closed -$126K
ECPG icon
1875
Encore Capital Group
ECPG
$1.99B
– –
-500
Closed -$14K
73 74
75
76 77

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, 1,036 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.