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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
WKC icon
401
World Kinect Corp
WKC
$2.01B
$3.79M 0.04%
99,570
+11,000
+12% +$402K
CTRA
402
DELISTED
Coterra Energy
CTRA
$3.77M 0.04%
154,130
-1,200
-0.8% -$28.3K
CMG icon
403
Chipotle Mexican Grill
CMG
$47B
$3.76M 0.04%
445,500
– –
EIX icon
404
Edison International
EIX
$27.4B
$3.72M 0.04%
47,405
+13,690
+41% +$1.1M
BIVV
405
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.65M 0.04%
61,143
+18,808
+44% +$1.07M
UDR icon
406
UDR
UDR
$12.3B
$3.64M 0.04%
93,426
+4,400
+5% +$168K
RSG icon
407
Republic Services
RSG
$63.7B
$3.63M 0.04%
57,023
-9,900
-15% -$627K
DINO icon
408
HF Sinclair
DINO
$15.6B
$3.62M 0.04%
133,216
-334
-0.3% -$8.91K
LM
409
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.04%
94,830
– –
ORI icon
410
Old Republic International
ORI
$10.4B
$3.59M 0.04%
182,930
-37,400
-17% -$746K
CE icon
411
Celanese
CE
$4.81B
$3.59M 0.04%
38,120
-200
-0.5% -$17.8K
TSLA icon
412
Tesla
TSLA
$1.28T
$3.56M 0.04%
153,000
+26,250
+21% +$578K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$3.55M 0.04%
21,227
-11,800
-36% -$1.97M
CPT icon
414
Camden Property Trust
CPT
$10.9B
$3.55M 0.04%
41,620
– –
HBAN icon
415
Huntington Bancshares
HBAN
$35.4B
$3.54M 0.04%
265,720
– –
DGX icon
416
Quest Diagnostics
DGX
$25.5B
$3.5M 0.04%
31,687
– –
HRB icon
417
H&R Block
HRB
$5.79B
$3.48M 0.04%
113,525
+10,201
+10% +$268K
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
$3.48M 0.04%
28,195
-1,300
-4% -$164K
FLS icon
419
Flowserve
FLS
$9.89B
$3.47M 0.04%
73,945
-2,100
-3% -$101K
CBRL icon
420
Cracker Barrel
CBRL
$1.3B
$3.42M 0.04%
20,475
-1,800
-8% -$293K
AMG icon
421
Affiliated Managers Group
AMG
$10.2B
$3.41M 0.04%
20,860
-250
-1% -$39.9K
VVC
422
DELISTED
Vectren Corporation
VVC
$3.41M 0.04%
58,030
– –
CXT icon
423
Crane NXT
CXT
$3.13B
$3.39M 0.04%
124,142
-1,728
-1% -$46.7K
HAS icon
424
Hasbro
HAS
$12.7B
$3.37M 0.04%
30,671
-1,450
-5% -$149K
CDK
425
DELISTED
CDK Global, Inc.
CDK
$3.34M 0.04%
53,868
+500
+0.9% +$31.4K
15 16
17
18 19

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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.