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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
NI icon
501
NiSource
NI
$21.3B
$2.71M 0.03%
105,850
+3,000
+3% +$74.8K
LEN icon
502
Lennar Class A
LEN
$20.5B
$2.71M 0.03%
54,307
-5,252
-9% -$258K
THG icon
503
Hanover Insurance
THG
$8.09B
$2.71M 0.03%
31,000
-2,200
-7% -$189K
PRXL
504
DELISTED
Parexel International Corp
PRXL
$2.71M 0.03%
31,120
– –
MUR icon
505
Murphy Oil
MUR
$5.5B
$2.7M 0.03%
108,069
-23,925
-18% -$624K
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.7M 0.03%
79,220
+350
+0.4% +$11.8K
EV
507
DELISTED
Eaton Vance Corp.
EV
$2.68M 0.03%
56,818
+3,879
+7% +$176K
CBU icon
508
Community Bank
CBU
$3.51B
$2.67M 0.03%
48,820
-6,180
-11% -$342K
KIM icon
509
Kimco Realty
KIM
$17.1B
$2.64M 0.03%
144,921
-21,600
-13% -$424K
TRMB icon
510
Trimble
TRMB
$13.5B
$2.64M 0.03%
74,040
– –
ADNT icon
511
Adient
ADNT
$1.66B
$2.62M 0.03%
39,948
-500
-1% -$34K
BNY
512
Bank of New York Mellon
BNY
$106B
$2.6M 0.03%
53,775
-13,400
-20% -$641K
KSS icon
513
Kohl's
KSS
$2.28B
$2.58M 0.03%
66,826
-18,500
-22% -$709K
DCI icon
514
Donaldson
DCI
$11.1B
$2.58M 0.03%
56,540
– –
WEX icon
515
WEX
WEX
$6.38B
$2.57M 0.03%
24,700
-1,500
-6% -$154K
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$2.56M 0.03%
29,950
+1,500
+5% +$129K
S
517
DELISTED
Sprint Corporation
S
$2.56M 0.03%
308,300
-65,000
-17% -$540K
NFG icon
518
National Fuel Gas
NFG
$7.87B
$2.54M 0.03%
45,560
+6,150
+16% +$346K
DPZ icon
519
Domino's
DPZ
$12.1B
$2.53M 0.03%
11,947
+30
+0.3% +$5.92K
RGLD icon
520
Royal Gold
RGLD
$17.1B
$2.53M 0.03%
32,200
– –
OGS icon
521
ONE Gas
OGS
$4.92B
$2.52M 0.03%
36,105
-6,460
-15% -$451K
HOLX
522
DELISTED
Hologic
HOLX
$2.5M 0.03%
55,820
-30,782
-36% -$1.36M
ZION icon
523
Zions Bancorporation
ZION
$10.3B
$2.5M 0.03%
57,932
-400
-0.7% -$16.5K
HIW icon
524
Highwoods Properties
HIW
$3.64B
$2.5M 0.03%
49,200
– –
MMS icon
525
Maximus
MMS
$3.33B
$2.49M 0.03%
39,740
+200
+0.5% +$12.4K
19 20
21
22 23

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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, 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.