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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
TTC icon
326
Toro Company
TTC
$9.06B
$4.97M 0.06%
71,780
-3,700
-5% -$247K
BALL icon
327
Ball Corp
BALL
$17.3B
$4.97M 0.06%
118,046
+16,000
+16% +$632K
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$4.96M 0.06%
62,076
-5,761
-8% -$477K
BCR
329
DELISTED
CR Bard Inc.
BCR
$4.96M 0.06%
15,762
+147
+0.9% +$43.7K
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.16B
$4.95M 0.06%
185,000
– –
PKG icon
331
Packaging Corp of America
PKG
$22.4B
$4.95M 0.06%
44,434
-845
-2% -$85.1K
ADSK icon
332
Autodesk
ADSK
$49.6B
$4.95M 0.06%
47,793
+3,000
+7% +$297K
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
$4.91M 0.06%
51,548
-1,100
-2% -$121K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.5B
$4.86M 0.06%
52,110
-3,300
-6% -$304K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$4.86M 0.06%
67,865
+3,200
+5% +$247K
ESS icon
336
Essex Property Trust
ESS
$18.4B
$4.83M 0.06%
18,801
+4,978
+36% +$1.25M
SYF icon
337
Synchrony
SYF
$25.3B
$4.83M 0.06%
163,475
+77,300
+90% +$2.29M
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.82M 0.06%
27,300
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$4.82M 0.06%
83,595
+43,406
+108% +$2.4M
DTE icon
340
DTE Energy
DTE
$29.5B
$4.8M 0.06%
53,122
-2,009
-4% -$182K
BBWI icon
341
Bath & Body Works
BBWI
$4.23B
$4.76M 0.06%
110,916
+43,605
+65% +$1.79M
BBY icon
342
Best Buy
BBY
$18B
$4.59M 0.05%
79,647
-25,807
-24% -$1.38M
JEF icon
343
Jefferies Financial Group
JEF
$12.8B
$4.59M 0.05%
197,947
+41,623
+27% +$948K
YUMC icon
344
Yum China
YUMC
$16.6B
$4.55M 0.05%
115,825
-2,350
-2% -$84.8K
AEE icon
345
Ameren
AEE
$30.3B
$4.55M 0.05%
82,957
+17,079
+26% +$948K
HSIC icon
346
Henry Schein
HSIC
$9.85B
$4.54M 0.05%
63,291
– –
AME icon
347
Ametek
AME
$55.9B
$4.53M 0.05%
74,700
– –
ALGN icon
348
Align Technology
ALGN
$12.4B
$4.48M 0.05%
30,000
– –
LNC icon
349
Lincoln National
LNC
$8.82B
$4.48M 0.05%
67,448
+2,750
+4% +$182K
BWA icon
350
BorgWarner
BWA
$13B
$4.48M 0.05%
119,962
– –
12 13
14
15 16

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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.