We are live on ! Find out more
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
AEP icon
351
American Electric Power
AEP
$69.9B
$4.43M 0.05%
63,395
-6,875
-10% -$478K
GL icon
352
Globe Life
GL
$14.3B
$4.42M 0.05%
57,900
-1,150
-2% -$87.5K
EQT icon
353
EQT Corp
EQT
$33B
$4.41M 0.05%
140,016
-11,022
-7% -$349K
NWL icon
354
Newell Brands
NWL
$2.61B
$4.36M 0.05%
81,616
+30,000
+58% +$1.52M
ATO icon
355
Atmos Energy
ATO
$28.8B
$4.35M 0.05%
52,470
– –
CPRT icon
356
Copart
CPRT
$27.2B
$4.34M 0.05%
548,160
-20,592
-4% -$158K
BR icon
357
Broadridge
BR
$19.5B
$4.34M 0.05%
57,355
– –
AIV
358
Aimco
AIV
$384M
$4.33M 0.05%
757,467
-84,076
-10% -$490K
SNPS icon
359
Synopsys
SNPS
$77.3B
$4.33M 0.05%
59,030
– –
XEL icon
360
Xcel Energy
XEL
$48.6B
$4.32M 0.05%
93,990
-3,050
-3% -$140K
PPG icon
361
PPG Industries
PPG
$26.2B
$4.3M 0.05%
39,550
-800
-2% -$86.6K
MCHP icon
362
Microchip Technology
MCHP
$43.8B
$4.3M 0.05%
108,592
-13,600
-11% -$535K
FAST icon
363
Fastenal
FAST
$57B
$4.26M 0.05%
392,264
+56,000
+17% +$629K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$4.25M 0.05%
125,713
-2,341
-2% -$89.1K
JKHY icon
365
Jack Henry & Associates
JKHY
$11.1B
$4.22M 0.05%
40,440
– –
WSM icon
366
Williams-Sonoma
WSM
$29.3B
$4.22M 0.05%
173,880
+13,260
+8% +$338K
WFM
367
DELISTED
Whole Foods Market Inc
WFM
$4.2M 0.05%
102,243
-25
-0% -$911
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$4.19M 0.05%
40,643
– –
GAP
369
The Gap Inc
GAP
$7.42B
$4.19M 0.05%
189,672
-34,931
-16% -$831K
URI icon
370
United Rentals
URI
$71.6B
$4.19M 0.05%
37,291
-4,410
-11% -$492K
COL
371
DELISTED
Rockwell Collins
COL
$4.18M 0.05%
39,278
+11,632
+42% +$1.2M
AVNT icon
372
Avient
AVNT
$3.5B
$4.18M 0.05%
108,597
– –
WRB icon
373
W.R. Berkley
WRB
$26.5B
$4.17M 0.05%
203,513
-20,587
-9% -$417K
NNN icon
374
NNN REIT
NNN
$8.97B
$4.12M 0.05%
105,304
+813
+0.8% +$32.9K
EWBC icon
375
East-West Bancorp
EWBC
$18.3B
$4.1M 0.05%
70,300
– –
13 14
15
16 17

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.