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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
PLD icon
176
Prologis
PLD
$130B
$11.1M 0.13%
213,846
-7,934
-4% -$404K
PCAR icon
177
PACCAR
PCAR
$71.6B
$11.1M 0.13%
246,809
-1,965
-0.8% -$88.5K
CNP icon
178
CenterPoint Energy
CNP
$27.4B
$11M 0.13%
400,249
-7,743
-2% -$206K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.13%
58,962
+3,010
+5% +$558K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$10.9M 0.13%
233,827
-1,645
-0.7% -$73.4K
IP icon
181
International Paper
IP
$22.4B
$10.8M 0.13%
225,539
-41,248
-15% -$2.07M
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.6M 0.13%
206,000
-29,000
-12% -$1.45M
GLW icon
183
Corning
GLW
$137B
$10.6M 0.13%
393,238
-2,080
-0.5% -$55.3K
SYY icon
184
Sysco
SYY
$39.6B
$10.3M 0.12%
198,718
+9,630
+5% +$510K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.5B
$10.3M 0.12%
101,355
+3,000
+3% +$297K
SO icon
186
Southern Company
SO
$107B
$10.3M 0.12%
205,990
+24,290
+13% +$1.2M
COR icon
187
Cencora
COR
$59.6B
$10.2M 0.12%
115,591
-29,294
-20% -$2.57M
HUM icon
188
Humana
HUM
$43.5B
$10.2M 0.12%
49,289
+570
+1% +$118K
CCI icon
189
Crown Castle
CCI
$33.9B
$10.2M 0.12%
107,490
+40,125
+60% +$3.59M
ETN icon
190
Eaton
ETN
$173B
$10.1M 0.12%
135,993
+6,070
+5% +$431K
FIS icon
191
Fidelity National Information Services
FIS
$22.9B
$10.1M 0.12%
126,297
-400
-0.3% -$32.2K
ICE icon
192
Intercontinental Exchange
ICE
$83.8B
$10M 0.12%
167,349
-350
-0.2% -$20.5K
APD icon
193
Air Products & Chemicals
APD
$65.6B
$9.93M 0.12%
73,424
+2,310
+3% +$326K
SPGI icon
194
S&P Global
SPGI
$122B
$9.91M 0.12%
75,765
-5,676
-7% -$706K
IDXX icon
195
Idexx Laboratories
IDXX
$46.4B
$9.77M 0.12%
63,194
– –
PSA icon
196
Public Storage
PSA
$61B
$9.6M 0.11%
43,867
-1,071
-2% -$237K
PAYX icon
197
Paychex
PAYX
$42.2B
$9.58M 0.11%
162,717
+1,416
+0.9% +$86.1K
AVB icon
198
AvalonBay Communities
AVB
$27B
$9.35M 0.11%
50,902
+7,730
+18% +$1.39M
KR icon
199
Kroger
KR
$35.4B
$9.32M 0.11%
316,084
-5,525
-2% -$176K
MU icon
200
Micron Technology
MU
$1.01T
$9.28M 0.11%
321,174
+3,835
+1% +$93.7K
6 7
8
9 10

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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.