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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$102M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
674
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
AABA
Altaba Inc
AABA
+$12.1M
3
DXC icon
DXC Technology
DXC
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.9M
2
YHOO
Yahoo Inc
YHOO
+$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
376
Federal Realty Investment Trust
FRT
$10.1B
$4.1M 0.05%
32,496
-16,379
-34% -$2.11M
FCX icon
377
Freeport-McMoran
FCX
$96.4B
$4.07M 0.05%
342,771
+46,575
+16% +$565K
GRMN
378
Garmin
GRMN
$59.7B
$4.07M 0.05%
78,770
– –
EXPE icon
379
Expedia Group
EXPE
$38.5B
$4.06M 0.05%
27,561
-35
-0.1% -$4.91K
LTC
380
LTC Properties
LTC
$2.05B
$4.05M 0.05%
80,030
-6,620
-8% -$324K
L icon
381
Loews
L
$23.1B
$4.02M 0.05%
85,777
-50
-0.1% -$2.34K
ZBRA icon
382
Zebra Technologies
ZBRA
$18.1B
$4M 0.05%
39,700
– –
DRI icon
383
Darden Restaurants
DRI
$25B
$3.99M 0.05%
44,356
-13,306
-23% -$1.16M
KEY icon
384
KeyCorp
KEY
$24.3B
$3.97M 0.05%
216,127
+8,000
+4% +$145K
PNR icon
385
Pentair
PNR
$10.7B
$3.97M 0.05%
88,899
+6,700
+8% +$293K
UHS icon
386
Universal Health Services
UHS
$9.94B
$3.96M 0.05%
32,570
-600
-2% -$71.4K
EFX icon
387
Equifax
EFX
$21.4B
$3.96M 0.05%
28,866
-75
-0.3% -$10.3K
TT icon
388
Trane Technologies
TT
$106B
$3.93M 0.05%
43,190
+5,650
+15% +$496K
TXT icon
389
Textron
TXT
$15.2B
$3.92M 0.05%
83,175
-20,428
-20% -$961K
KLAC icon
390
KLA
KLAC
$262B
$3.91M 0.05%
410,450
+94,510
+30% +$944K
TAP icon
391
Molson Coors Class B
TAP
$7.83B
$3.9M 0.05%
44,388
-2,600
-6% -$241K
TYL icon
392
Tyler Technologies
TYL
$13.2B
$3.9M 0.05%
22,400
– –
NDAQ icon
393
Nasdaq
NDAQ
$53.1B
$3.89M 0.05%
164,775
– –
WTFC icon
394
Wintrust Financial
WTFC
$10.9B
$3.86M 0.05%
51,900
+100
+0.2% +$7.16K
AVA icon
395
Avista
AVA
$3.22B
$3.85M 0.05%
90,492
-48,100
-35% -$2.01M
APA icon
396
APA Corp
APA
$14.2B
$3.84M 0.05%
80,555
-11,188
-12% -$551K
WSO icon
397
Watsco Inc
WSO
$13.2B
$3.84M 0.05%
24,910
+7,300
+41% +$1.04M
TFX icon
398
Teleflex
TFX
$5.91B
$3.82M 0.04%
18,445
-25
-0.1% -$5.01K
DOX icon
399
Amdocs
DOX
$6.1B
$3.81M 0.04%
59,080
+17,000
+40% +$1.07M
GGG icon
400
Graco
GGG
$13.5B
$3.8M 0.04%
104,160
-1,200
-1% -$42.5K
14 15
16
17 18

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Nisa Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nisa Investment Advisors held 1,915 positions worth $8.51B, up 1.1% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q2 2017 filing shows 45 new, 517 increased, 674 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 222,562 shares worth $12M. The largest sale was iShares National Muni Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q2 2017 buy was Altaba Inc: 222,562 shares worth $12M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $20.1M increase.
  • Nisa Investment Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $14.9M.
  • Nisa Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $10.9M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.51B portfolio in Q2 2017.
  • Nisa Investment Advisors opened 45 new positions and closed 78 in Q2 2017.
  • Nisa Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $8.51B.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.