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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
ESI icon
1876
Element Solutions
ESI
$9.38B
– –
-1,500
Closed -$15K
FRO icon
1877
Frontline
FRO
$8.51B
– –
-70,600
Closed -$502K
FTK icon
1878
Flotek Industries
FTK
$1.29B
– –
-167
Closed -$9K
GIC icon
1879
Global Industrial
GIC
$1.46B
– –
-91,889
Closed -$806K
GPRO icon
1880
GoPro
GPRO
$124M
– –
-91
Closed -$1K
IIIN icon
1881
Insteel Industries
IIIN
$632M
– –
-33,800
Closed -$1.21M
IONS icon
1882
Ionis Pharmaceuticals
IONS
$9B
– –
-600
Closed -$29K
MGNX icon
1883
MacroGenics
MGNX
$248M
– –
-900
Closed -$18K
MLI icon
1884
Mueller Industries
MLI
$15.2B
– –
-225,800
Closed -$2.26M
MYGN icon
1885
Myriad Genetics
MYGN
$298M
– –
-550
Closed -$9K
OMER icon
1886
Omeros
OMER
$920M
– –
-500
Closed -$5K
PACB icon
1887
Pacific Biosciences
PACB
$404M
– –
-1,700
Closed -$6K
PGEN icon
1888
Precigen
PGEN
$2.46B
– –
-2,623
Closed -$63K
PLNT icon
1889
Planet Fitness
PLNT
$4.46B
– –
-39,050
Closed -$785K
PRGO icon
1890
Perrigo
PRGO
$1.87B
– –
-1,000
Closed -$83K
RBBN icon
1891
Ribbon Communications
RBBN
$388M
– –
-2,040
Closed -$13K
RLJ icon
1892
RLJ Lodging Trust
RLJ
$1.89B
– –
-1,200
Closed -$29K
RWT
1893
Redwood Trust
RWT
$573M
– –
-15,500
Closed -$236K
SABR icon
1894
Sabre
SABR
$830M
– –
-10,600
Closed -$264K
SCOR icon
1895
Comscore
SCOR
$115M
– –
-25
Closed -$16K
SHO icon
1896
Sunstone Hotel Investors
SHO
$2.19B
– –
-4,262
Closed -$65K
SIG icon
1897
Signet Jewelers
SIG
$3.76B
– –
-4,150
Closed -$391K
SSTK icon
1898
Shutterstock
SSTK
$229M
– –
-200
Closed -$10K
STGW icon
1899
Stagwell
STGW
$2.22B
– –
-3,000
Closed -$20K
SYNA icon
1900
Synaptics
SYNA
$3.96B
– –
-500
Closed -$27K
74 75
76
77 78

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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, 1,036 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.