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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
IEX icon
301
IDEX
IEX
$17.2B
$5.74M 0.07%
51,030
– –
UAL icon
302
United Airlines
UAL
$41.7B
$5.72M 0.07%
75,151
-600
-0.8% -$45.3K
RJF icon
303
Raymond James Financial
RJF
$34.1B
$5.65M 0.07%
105,645
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$39.4B
$5.63M 0.07%
86,151
-451
-0.5% -$28.1K
KSU
305
DELISTED
Kansas City Southern
KSU
$5.61M 0.07%
54,610
-2,100
-4% -$197K
CERN
306
DELISTED
Cerner Corp
CERN
$5.59M 0.07%
84,222
+200
+0.2% +$12.8K
PNRA
307
DELISTED
Panera Bread Co
PNRA
$5.54M 0.07%
17,610
-400
-2% -$125K
BF.B icon
308
Brown-Forman Class B
BF.B
$12.8B
$5.51M 0.06%
175,692
+8,265
+5% +$259K
BFH icon
309
Bread Financial
BFH
$4.48B
$5.5M 0.06%
27,032
-627
-2% -$125K
BKH icon
310
Black Hills Corp
BKH
$5.42B
$5.44M 0.06%
80,270
-400
-0.5% -$27.5K
HOG icon
311
Harley-Davidson
HOG
$2.66B
$5.43M 0.06%
100,961
-775
-0.8% -$43.1K
RGA icon
312
Reinsurance Group of America
RGA
$15.5B
$5.39M 0.06%
42,072
-501
-1% -$63.3K
NWE icon
313
NorthWestern Energy
NWE
$4.24B
$5.38M 0.06%
87,965
-6,600
-7% -$403K
EXC icon
314
Exelon
EXC
$47B
$5.38M 0.06%
208,648
-5,911
-3% -$150K
BSX icon
315
Boston Scientific
BSX
$70.2B
$5.37M 0.06%
195,440
+10,150
+5% +$269K
K
316
DELISTED
Kellanova
K
$5.36M 0.06%
81,892
-2,852
-3% -$192K
DOV icon
317
Dover
DOV
$27.7B
$5.35M 0.06%
81,911
-12
-0% -$782
TPR icon
318
Tapestry
TPR
$31.4B
$5.28M 0.06%
112,104
-8,500
-7% -$373K
NEM icon
319
Newmont
NEM
$100B
$5.25M 0.06%
160,512
-21,175
-12% -$713K
NOV icon
320
NOV
NOV
$6.94B
$5.21M 0.06%
158,364
-11,097
-7% -$383K
UGI icon
321
UGI
UGI
$7.78B
$5.19M 0.06%
106,794
-612
-0.6% -$30.4K
AZO icon
322
AutoZone
AZO
$48.8B
$5.17M 0.06%
8,960
+453
+5% +$295K
LUMN icon
323
Lumen
LUMN
$6.65B
$5.16M 0.06%
214,258
+11,007
+5% +$277K
VRSN icon
324
VeriSign
VRSN
$27B
$5.11M 0.06%
55,214
-5,274
-9% -$476K
NTRS icon
325
Northern Trust
NTRS
$33.3B
$5.08M 0.06%
53,649
+10,400
+24% +$935K
11 12
13
14 15

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FDCDDQ
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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.