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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
CAH icon
201
Cardinal Health
CAH
$55.2B
$9.25M 0.11%
113,466
-19,026
-14% -$1.5M
MAR icon
202
Marriott International
MAR
$90.4B
$9.16M 0.11%
97,286
-14,081
-13% -$1.22M
MCO icon
203
Moody's
MCO
$83.7B
$9.14M 0.11%
81,583
-2,005
-2% -$215K
D icon
204
Dominion Energy
D
$60.5B
$9.12M 0.11%
117,515
+17,670
+18% +$1.34M
AON icon
205
Aon
AON
$75.9B
$9.11M 0.11%
76,744
-13,177
-15% -$1.52M
BAX icon
206
Baxter International
BAX
$14.5B
$9.04M 0.11%
174,245
+532
+0.3% +$26.2K
GPN icon
207
Global Payments
GPN
$24.1B
$9M 0.11%
111,501
-150
-0.1% -$11.8K
LRCX icon
208
Lam Research
LRCX
$398B
$8.91M 0.11%
694,010
+82,510
+13% +$970K
ROP icon
209
Roper Technologies
ROP
$38.8B
$8.79M 0.1%
42,595
-5
-0% -$1K
ADM icon
210
Archer Daniels Midland
ADM
$38.5B
$8.75M 0.1%
190,014
-1,935
-1% -$86.7K
PARA
211
DELISTED
Paramount Global Class B
PARA
$8.59M 0.1%
123,852
-12,872
-9% -$845K
AFG icon
212
American Financial Group
AFG
$11.8B
$8.58M 0.1%
89,880
-16,800
-16% -$1.54M
NTCT icon
213
NETSCOUT
NTCT
$3.07B
$8.56M 0.1%
225,517
-230
-0.1% -$8.12K
DAL icon
214
Delta Air Lines
DAL
$61B
$8.56M 0.1%
186,164
-38,801
-17% -$1.89M
PGR icon
215
Progressive
PGR
$122B
$8.45M 0.1%
215,660
+6,580
+3% +$251K
LVS icon
216
Las Vegas Sands
LVS
$29.8B
$8.43M 0.1%
147,719
-28,300
-16% -$1.54M
ISRG icon
217
Intuitive Surgical
ISRG
$130B
$8.42M 0.1%
98,910
+5,418
+6% +$428K
HCA icon
218
HCA Healthcare
HCA
$88B
$8.41M 0.1%
94,499
+5,330
+6% +$444K
YUM icon
219
Yum! Brands
YUM
$40.6B
$8.37M 0.1%
130,900
-545
-0.4% -$35.5K
INGR icon
220
Ingredion
INGR
$6.33B
$8.36M 0.1%
69,390
-1,000
-1% -$122K
AMP icon
221
Ameriprise Financial
AMP
$48.8B
$8.36M 0.1%
64,432
-3,600
-5% -$446K
AES icon
222
AES
AES
$10.5B
$8.3M 0.1%
742,786
-44,321
-6% -$506K
EA icon
223
Electronic Arts
EA
$53B
$8.24M 0.1%
92,086
-640
-0.7% -$54.5K
OSK icon
224
Oshkosh
OSK
$9.16B
$8.24M 0.1%
120,100
-200
-0.2% -$13.7K
CAG icon
225
Conagra Brands
CAG
$7.14B
$8.22M 0.1%
203,687
-845
-0.4% -$33.7K
7 8
9
10 11

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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.