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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
HIG icon
251
Hartford Financial Services
HIG
$39.2B
$6.87M 0.08%
132,667
-250
-0.2% -$12.4K
EMN icon
252
Eastman Chemical
EMN
$8.23B
$6.83M 0.08%
81,813
-5,258
-6% -$424K
DUK icon
253
Duke Energy
DUK
$96.9B
$6.82M 0.08%
80,876
-14,715
-15% -$1.24M
FTV icon
254
Fortive
FTV
$18B
$6.79M 0.08%
170,221
-1,946
-1% -$76.6K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$6.77M 0.08%
114,066
-10,750
-9% -$647K
BXP icon
256
Boston Properties
BXP
$11.2B
$6.75M 0.08%
54,942
-4,600
-8% -$582K
BEN icon
257
Franklin Resources
BEN
$17.9B
$6.73M 0.08%
151,686
-4,900
-3% -$209K
HSY icon
258
Hershey
HSY
$35.7B
$6.68M 0.08%
61,297
-2,200
-3% -$243K
MNST icon
259
Monster Beverage
MNST
$91.5B
$6.67M 0.08%
268,280
+14,200
+6% +$342K
AAL icon
260
American Airlines Group
AAL
$10.6B
$6.64M 0.08%
132,155
-1,525
-1% -$70.9K
TSN icon
261
Tyson Foods
TSN
$21B
$6.58M 0.08%
107,190
-350
-0.3% -$21.5K
JCI icon
262
Johnson Controls International
JCI
$88.7B
$6.56M 0.08%
152,262
+503
+0.3% +$21.1K
VNO icon
263
Vornado Realty Trust
VNO
$7.51B
$6.55M 0.08%
86,445
-4,825
-5% -$374K
PCG icon
264
PG&E
PCG
$38.4B
$6.54M 0.08%
97,795
+24,365
+33% +$1.64M
EG icon
265
Everest Group
EG
$14.3B
$6.53M 0.08%
25,660
-3,741
-13% -$923K
A icon
266
Agilent Technologies
A
$39.5B
$6.53M 0.08%
109,897
+600
+0.5% +$34.2K
DXC icon
267
DXC Technology
DXC
$1.75B
$6.52M 0.08%
+98,040
New +$6.51M
OSK icon
268
Oshkosh
OSK
$9.16B
$6.51M 0.08%
95,000
-25,100
-21% -$1.69M
KMX icon
269
CarMax
KMX
$8.29B
$6.5M 0.08%
103,147
– –
LH icon
270
Labcorp
LH
$24.9B
$6.49M 0.08%
49,569
– –
SWKS icon
271
Skyworks Solutions
SWKS
$9.22B
$6.48M 0.08%
67,574
+11,504
+21% +$1.18M
FMC icon
272
FMC
FMC
$1.3B
$6.46M 0.08%
101,966
-230
-0.2% -$14.8K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
$6.46M 0.08%
140,985
+4,975
+4% +$229K
EL icon
274
Estee Lauder
EL
$30.6B
$6.46M 0.08%
67,473
-5,024
-7% -$461K
TEL icon
275
TE Connectivity
TEL
$59.4B
$6.42M 0.08%
81,635
– –
9 10
11
12 13

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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.