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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$3.34M 0.04%
29,085
-25,120
-46% -$2.92M
PVH icon
427
PVH
PVH
$4.09B
$3.32M 0.04%
29,290
– –
HST icon
428
Host Hotels & Resorts
HST
$17.2B
$3.3M 0.04%
181,286
-4,876
-3% -$89.5K
RHT
429
DELISTED
Red Hat Inc
RHT
$3.29M 0.04%
34,465
+200
+0.6% +$17.8K
VMC icon
430
Vulcan Materials
VMC
$36.7B
$3.29M 0.04%
26,077
– –
GPC icon
431
Genuine Parts
GPC
$17.7B
$3.29M 0.04%
35,448
-8,300
-19% -$763K
RS icon
432
Reliance Steel & Aluminium
RS
$20.9B
$3.27M 0.04%
44,910
-500
-1% -$37.4K
UNM icon
433
Unum
UNM
$14.3B
$3.27M 0.04%
70,446
-6,721
-9% -$309K
WYNN icon
434
Wynn Resorts
WYNN
$10.2B
$3.26M 0.04%
24,461
+300
+1% +$37.8K
KMPR icon
435
Kemper
KMPR
$1.72B
$3.26M 0.04%
84,820
– –
ARW icon
436
Arrow Electronics
ARW
$11.1B
$3.26M 0.04%
41,620
– –
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$3.25M 0.04%
114,557
-58,030
-34% -$1.81M
GEN icon
438
Gen Digital
GEN
$16.9B
$3.25M 0.04%
112,774
-34,183
-23% -$1.03M
FNF icon
439
Fidelity National Financial
FNF
$13.9B
$3.24M 0.04%
104,935
-5,185
-5% -$149K
IRM icon
440
Iron Mountain
IRM
$36.9B
$3.23M 0.04%
93,500
+14,495
+18% +$507K
KDP icon
441
Keurig Dr Pepper
KDP
$42.1B
$3.23M 0.04%
35,311
+4,090
+13% +$383K
PACW
442
DELISTED
PacWest Bancorp
PACW
$3.23M 0.04%
69,090
-12,000
-15% -$585K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$63.5B
$3.21M 0.04%
56,070
-500
-0.9% -$28.3K
EXR icon
444
Extra Space Storage
EXR
$31.6B
$3.2M 0.04%
41,475
+24,500
+144% +$1.88M
FBIN icon
445
Fortune Brands Innovations
FBIN
$6.22B
$3.2M 0.04%
57,404
-468
-0.8% -$25.3K
VTRS icon
446
Viatris
VTRS
$20.5B
$3.19M 0.04%
82,082
-25
-0% -$959
AVY icon
447
Avery Dennison
AVY
$13.2B
$3.18M 0.04%
36,010
+2,454
+7% +$205K
OHI icon
448
Omega Healthcare
OHI
$14.7B
$3.17M 0.04%
96,000
-3,000
-3% -$99.3K
NTAP icon
449
NetApp
NTAP
$35.9B
$3.17M 0.04%
78,812
– –
CHD icon
450
Church & Dwight Co
CHD
$23.7B
$3.16M 0.04%
60,972
-18,100
-23% -$925K
16 17
18
19 20

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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.