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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
+3.23%
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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$102M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
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
COO icon
226
Cooper Companies
COO
$14.5B
$7.69M 0.09%
128,440
-21,600
-14% -$1.17M
SWK icon
227
Stanley Black & Decker
SWK
$14.8B
$7.67M 0.09%
54,715
+1,300
+2% +$178K
APC
228
DELISTED
Anadarko Petroleum
APC
$7.65M 0.09%
166,183
-19,655
-11% -$1.04M
RCL icon
229
Royal Caribbean
RCL
$86.7B
$7.58M 0.09%
69,340
– –
AES icon
230
AES
AES
$10.5B
$7.57M 0.09%
674,549
-68,237
-9% -$784K
ORLY icon
231
O'Reilly Automotive
ORLY
$73.3B
$7.56M 0.09%
509,580
-258,525
-34% -$4.22M
VTR icon
232
Ventas
VTR
$46.6B
$7.55M 0.09%
109,766
-12,000
-10% -$799K
BHI
233
DELISTED
Baker Hughes
BHI
$7.52M 0.09%
137,637
+14,432
+12% +$830K
ADM icon
234
Archer Daniels Midland
ADM
$37.6B
$7.42M 0.09%
179,123
-10,891
-6% -$468K
HP icon
235
Helmerich & Payne
HP
$3.41B
$7.41M 0.09%
137,120
-34,565
-20% -$2.03M
RMD icon
236
ResMed
RMD
$31.2B
$7.41M 0.09%
95,325
+800
+0.8% +$57.2K
MHK icon
237
Mohawk Industries
MHK
$8.11B
$7.4M 0.09%
30,645
-700
-2% -$165K
O icon
238
Realty Income
O
$59.2B
$7.39M 0.09%
138,381
+4,712
+4% +$261K
ALE
239
DELISTED
Allete
ALE
$7.39M 0.09%
102,703
– –
SRE icon
240
Sempra
SRE
$57.3B
$7.38M 0.09%
130,570
+28,200
+28% +$1.59M
NUE icon
241
Nucor
NUE
$59.5B
$7.26M 0.09%
125,437
+1,650
+1% +$96.8K
CAG icon
242
Conagra Brands
CAG
$7.14B
$7.2M 0.08%
198,362
-5,325
-3% -$206K
WST icon
243
West Pharmaceutical
WST
$24.5B
$7.16M 0.08%
75,290
-3,560
-5% -$327K
PH icon
244
Parker-Hannifin
PH
$126B
$7.13M 0.08%
44,788
-400
-0.9% -$63.4K
WAB icon
245
Wabtec
WAB
$50.1B
$7.11M 0.08%
79,304
-200
-0.3% -$16.7K
MCO icon
246
Moody's
MCO
$83.7B
$7M 0.08%
57,683
-23,900
-29% -$2.8M
XLNX
247
DELISTED
Xilinx Inc
XLNX
$6.99M 0.08%
107,395
-6,600
-6% -$417K
OMC icon
248
Omnicom Group
OMC
$21.7B
$6.93M 0.08%
83,403
-5,140
-6% -$429K
WAT icon
249
Waters Corp
WAT
$36.8B
$6.91M 0.08%
37,678
-250
-0.7% -$43.4K
IVZ icon
250
Invesco
IVZ
$13.6B
$6.87M 0.08%
197,876
+9,000
+5% +$293K
8 9
10
11 12

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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, 673 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.