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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
TBBK icon
1901
The Bancorp
TBBK
$3.01B
– –
-2,600
Closed -$20K
VRNT
1902
DELISTED
Verint Systems
VRNT
– –
-1,178
Closed -$21K
WT icon
1903
WisdomTree
WT
$3.34B
– –
-1,000
Closed -$11K
PSIX
1904
Power Solutions International
PSIX
$781M
– –
-200
Closed -$2K
EXPR
1905
DELISTED
Express, Inc.
EXPR
– –
-75
Closed -$16K
RPT
1906
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,400
Closed -$288K
HT
1907
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-925
Closed -$20K
FRGI
1908
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-400
Closed -$12K
LTRPA
1909
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
AUY
1910
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
ENDP
1911
DELISTED
Endo International plc
ENDP
– –
-19,200
Closed -$316K
CDR
1912
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-561
Closed -$24K
HMHC
1913
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,100
Closed -$12K
LORL
1914
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-200
Closed -$8K
GPOR
1915
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,100
Closed -$132K
AMAG
1916
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,300
Closed -$184K
LBY
1917
DELISTED
Libbey, Inc.
LBY
– –
-150
Closed -$3K
AKRX
1918
DELISTED
Akorn Inc
AKRX
– –
-300
Closed -$7K
RRTS
1919
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-28
Closed -$7K
VSI
1920
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-400
Closed -$10K
SEMG
1921
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-500
Closed -$21K
CRAY
1922
DELISTED
Cray, Inc.
CRAY
– –
-600
Closed -$12K
SVU
1923
DELISTED
SUPERVALU Inc.
SVU
– –
-400
Closed -$13K
IPXL
1924
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,000
Closed -$66K
CCC
1925
DELISTED
Calgon Carbon Corp
CCC
– –
-900
Closed -$15K
75 76
77
78 79

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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.