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
DST
451
DELISTED
DST Systems Inc.
DST
$3.16M 0.04%
51,340
-300
-0.6% -$18.3K
SBNY
452
DELISTED
Signature Bank
SBNY
$3.16M 0.04%
22,000
– –
AIZ icon
453
Assurant
AIZ
$13.9B
$3.15M 0.04%
30,750
-11,680
-28% -$1.16M
ES icon
454
Eversource Energy
ES
$27.3B
$3.13M 0.04%
51,164
– –
AOS icon
455
A.O. Smith
AOS
$8.61B
$3.11M 0.04%
55,600
– –
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.11M 0.04%
39,030
-300
-0.8% -$22.6K
CMA
457
DELISTED
Comerica
CMA
$3.1M 0.04%
42,560
-400
-0.9% -$28.1K
CMD
458
DELISTED
Cantel Medical Corporation
CMD
$3.09M 0.04%
39,735
– –
MLM icon
459
Martin Marietta Materials
MLM
$33.4B
$3.09M 0.04%
13,850
+10,000
+260% +$2.26M
BG icon
460
Bunge Global
BG
$20.5B
$3.07M 0.04%
40,830
-28,970
-42% -$2.2M
GNTX icon
461
Gentex
GNTX
$5.14B
$3.07M 0.04%
161,820
+10,000
+7% +$195K
VMW
462
DELISTED
VMware, Inc
VMW
$3.07M 0.04%
33,620
– –
TSS
463
DELISTED
Total System Services, Inc.
TSS
$3.06M 0.04%
52,400
+300
+0.6% +$17.2K
DHI icon
464
D.R. Horton
DHI
$42.1B
$3.06M 0.04%
89,067
-150
-0.2% -$5.01K
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
$3.05M 0.04%
24,320
-800
-3% -$95.8K
JLL icon
466
Jones Lang LaSalle
JLL
$16.9B
$3.04M 0.04%
24,510
-1,000
-4% -$115K
COTY icon
467
Coty
COTY
$2.56B
$3.02M 0.04%
160,761
-8,996
-5% -$167K
ODFL icon
468
Old Dominion Freight Line
ODFL
$45.6B
$3.01M 0.04%
96,000
-17,100
-15% -$503K
INCY icon
469
Incyte
INCY
$24.4B
$3.01M 0.04%
23,910
-5,050
-17% -$643K
NWSA icon
470
News Corp Class A
NWSA
$15.5B
$3.01M 0.04%
220,129
-1,012
-0.5% -$13.2K
TOL icon
471
Toll Brothers
TOL
$14.3B
$3M 0.04%
77,030
– –
BOBE
472
DELISTED
Bob Evans Farms, Inc.
BOBE
$3M 0.04%
42,100
+31,940
+314% +$2.19M
AAP icon
473
Advance Auto Parts
AAP
$3.55B
$2.99M 0.04%
24,914
+4,650
+23% +$638K
HE icon
474
Hawaiian Electric Industries
HE
$2.2B
$2.98M 0.04%
91,500
-1,000
-1% -$33.3K
LYB icon
475
LyondellBasell Industries
LYB
$19.7B
$2.97M 0.03%
36,136
-24,689
-41% -$2.05M
17 18
19
20 21

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.