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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
HCA icon
276
HCA Healthcare
HCA
$87.2B
$6.39M 0.08%
73,923
-20,576
-22% -$1.74M
CTAS icon
277
Cintas
CTAS
$81.9B
$6.39M 0.08%
202,804
-11,900
-6% -$370K
TROW icon
278
T. Rowe Price
TROW
$23.9B
$6.33M 0.07%
85,937
+10,925
+15% +$781K
INGR icon
279
Ingredion
INGR
$6.27B
$6.31M 0.07%
53,040
-16,350
-24% -$1.94M
EQIX icon
280
Equinix
EQIX
$101B
$6.28M 0.07%
14,583
+6,384
+78% +$2.71M
FFIV icon
281
F5
FFIV
$22.9B
$6.27M 0.07%
49,329
+229
+0.5% +$30K
EQR icon
282
Equity Residential
EQR
$24.9B
$6.23M 0.07%
94,847
+6,360
+7% +$416K
ANDV
283
DELISTED
Andeavor
ANDV
$6.22M 0.07%
74,413
+15,897
+27% +$1.34M
ALB icon
284
Albemarle
ALB
$13.9B
$6.21M 0.07%
58,820
– –
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.13B
$6.18M 0.07%
94,000
– –
VFC icon
286
VF Corp
VFC
$5.63B
$6.17M 0.07%
115,541
-850
-0.7% -$43.9K
TMUS icon
287
T-Mobile US
TMUS
$185B
$6.14M 0.07%
98,250
-100
-0.1% -$6.51K
RVTY icon
288
Revvity
RVTY
$12.6B
$6.13M 0.07%
91,070
-3,400
-4% -$211K
KR icon
289
Kroger
KR
$35.4B
$6.1M 0.07%
250,179
-65,905
-21% -$1.87M
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$6.08M 0.07%
140,520
+24,300
+21% +$1.07M
RF icon
291
Regions Financial
RF
$26.4B
$6.05M 0.07%
418,665
-37,367
-8% -$526K
CA
292
DELISTED
CA, Inc.
CA
$6.03M 0.07%
176,590
-10,500
-6% -$340K
WY icon
293
Weyerhaeuser
WY
$18B
$6.01M 0.07%
179,844
+26,400
+17% +$889K
WM icon
294
Waste Management
WM
$90.6B
$5.99M 0.07%
81,671
-86
-0.1% -$6.26K
WHR icon
295
Whirlpool
WHR
$2.43B
$5.92M 0.07%
31,087
-100
-0.3% -$18.3K
SLG icon
296
SL Green Realty
SLG
$3.76B
$5.89M 0.07%
57,927
-800
-1% -$81.5K
CLX icon
297
Clorox
CLX
$11.6B
$5.88M 0.07%
44,068
-8,200
-16% -$1.11M
ANSS
298
DELISTED
Ansys
ANSS
$5.83M 0.07%
47,860
– –
ROK icon
299
Rockwell Automation
ROK
$53.4B
$5.79M 0.07%
35,851
+4,449
+14% +$702K
CINF icon
300
Cincinnati Financial
CINF
$27.3B
$5.75M 0.07%
79,579
+3,900
+5% +$277K
10 11
12
13 14

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FDCDDQ
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TWC
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TCIIS
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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.