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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
CUDA
1926
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-500
Closed -$11K
WAC
1927
DELISTED
Walter Investment Mgt Corp
WAC
– –
-399,877
Closed -$1.9M
HSNI
1928
DELISTED
HSN, Inc.
HSNI
– –
-300
Closed -$10K
MACK
1929
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-483
Closed -$16K
MENT
1930
DELISTED
Mentor Graphics Corp
MENT
– –
-26,000
Closed -$959K
PLKI
1931
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-300
Closed -$18K
SCAI
1932
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-300
Closed -$14K
CYNO
1933
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-700
Closed -$32K
GK
1934
DELISTED
G&K Services Inc
GK
– –
-8,230
Closed -$794K
LLTC
1935
DELISTED
Linear Technology Corp
LLTC
– –
-133,423
Closed -$8.32M
HAR
1936
DELISTED
Harman International Industries
HAR
– –
-19,796
Closed -$2.2M
YDKN
1937
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,100
Closed -$38K
EQY
1938
DELISTED
Equity One
EQY
– –
-11,600
Closed -$356K
CLC
1939
DELISTED
Clarcor
CLC
– –
-22,950
Closed -$1.89M
ELNK
1940
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-7,000
Closed -$39K
ISIL
1941
DELISTED
Intersil Corp
ISIL
– –
-6,300
Closed -$140K
NILE
1942
DELISTED
Blue Nile, Inc.
NILE
– –
-4,500
Closed -$183K
ARIA
1943
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,000
Closed -$25K
LOCK
1944
DELISTED
LifeLock, Inc.
LOCK
– –
-1,000
Closed -$24K
TMH
1945
DELISTED
Team Health Holdings Inc
TMH
– –
-6,500
Closed -$282K
MEG
1946
DELISTED
Media General, Inc
MEG
– –
-850
Closed -$16K
NRF
1947
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-49,700
Closed -$753K
CLNY
1948
DELISTED
Colony Capital, Inc.
CLNY
– –
-900
Closed -$18K
STJ
1949
DELISTED
St Jude Medical
STJ
– –
-91,448
Closed -$7.33M
SUNE
1950
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
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, 1,037 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.