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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
674
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
FL
476
DELISTED
Foot Locker
FL
$2.96M 0.03%
59,375
-536
-0.9% -$34.8K
LW icon
477
Lamb Weston
LW
$7.2B
$2.95M 0.03%
66,339
-3,532
-5% -$155K
VVV icon
478
Valvoline
VVV
$4.6B
$2.94M 0.03%
+124,188
New +$2.88M
AYI icon
479
Acuity Brands
AYI
$10.7B
$2.93M 0.03%
14,800
-155
-1% -$27.4K
AKAM icon
480
Akamai
AKAM
$17.1B
$2.91M 0.03%
58,957
-67,140
-53% -$3.54M
AVT icon
481
Avnet
AVT
$8.03B
$2.91M 0.03%
75,630
– –
LHX icon
482
L3Harris
LHX
$53.9B
$2.9M 0.03%
26,455
-500
-2% -$55.1K
ASH icon
483
Ashland
ASH
$3.28B
$2.9M 0.03%
43,910
-48,704
-53% -$3.1M
FDS icon
484
Factset
FDS
$9.72B
$2.9M 0.03%
17,420
– –
BGS icon
485
B&G Foods
BGS
$284M
$2.89M 0.03%
77,820
-12,480
-14% -$496K
LPX icon
486
Louisiana-Pacific
LPX
$5.26B
$2.89M 0.03%
119,920
-1,700
-1% -$41.4K
XRAY icon
487
Dentsply Sirona
XRAY
$2.69B
$2.88M 0.03%
44,592
+100
+0.2% +$6.32K
DELL icon
488
Dell
DELL
$288B
$2.87M 0.03%
165,523
-7,839
-5% -$144K
DOC icon
489
Healthpeak Properties
DOC
$14.7B
$2.86M 0.03%
89,961
-22,800
-20% -$723K
CNA icon
490
CNA Financial
CNA
$14.2B
$2.86M 0.03%
59,600
+800
+1% +$36.6K
TEX icon
491
Terex
TEX
$7.55B
$2.85M 0.03%
76,620
– –
SEIC icon
492
SEI Investments
SEIC
$12.6B
$2.83M 0.03%
53,300
– –
PII icon
493
Polaris
PII
$4.02B
$2.83M 0.03%
30,990
-44
-0.1% -$3.77K
XYL icon
494
Xylem
XYL
$28.4B
$2.83M 0.03%
51,676
+800
+2% +$41.7K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.69B
$2.79M 0.03%
31,225
-1,500
-5% -$135K
NJR icon
496
New Jersey Resources
NJR
$5.55B
$2.77M 0.03%
69,880
– –
THO icon
497
Thor Industries
THO
$4.1B
$2.77M 0.03%
26,500
– –
TECD
498
DELISTED
Tech Data Corp
TECD
$2.75M 0.03%
27,180
-5,700
-17% -$548K
CSL icon
499
Carlisle Companies
CSL
$15.4B
$2.73M 0.03%
28,200
-6,500
-19% -$657K
ZD icon
500
Ziff Davis
ZD
$1.89B
$2.73M 0.03%
36,858
-80
-0.2% -$5.97K
18 19
20
21 22

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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, 674 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.