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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
EPR icon
526
EPR Properties
EPR
$4.69B
$2.48M 0.03%
34,670
-4,500
-11% -$328K
BRO icon
527
Brown & Brown
BRO
$23.8B
$2.48M 0.03%
114,800
– –
LKQ icon
528
LKQ Corp
LKQ
$6.2B
$2.47M 0.03%
75,540
+20,000
+36% +$618K
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
$2.47M 0.03%
41,370
-19,000
-31% -$1.15M
DLR icon
530
Digital Realty Trust
DLR
$71.7B
$2.46M 0.03%
21,800
-2,000
-8% -$229K
ALK icon
531
Alaska Air
ALK
$5.86B
$2.45M 0.03%
27,475
– –
MDU icon
532
MDU Resources
MDU
$4.2B
$2.45M 0.03%
242,620
-329
-0.1% -$3.37K
SNA icon
533
Snap-on
SNA
$21.6B
$2.44M 0.03%
15,374
+5,518
+56% +$903K
TNL icon
534
Travel + Leisure Co
TNL
$4.78B
$2.44M 0.03%
53,760
– –
WU icon
535
Western Union
WU
$2.28B
$2.43M 0.03%
127,511
+1,100
+0.9% +$21.3K
SPB icon
536
Spectrum Brands
SPB
$2.09B
$2.43M 0.03%
19,398
-635
-3% -$85.1K
FLR icon
537
Fluor
FLR
$7.2B
$2.41M 0.03%
52,870
-7,850
-13% -$376K
ALKS icon
538
Alkermes
ALKS
$8.33B
$2.4M 0.03%
41,500
– –
STX icon
539
Seagate
STX
$192B
$2.4M 0.03%
60,485
+15,435
+34% +$674K
WR
540
DELISTED
Westar Energy Inc
WR
$2.4M 0.03%
45,200
-2,000
-4% -$106K
HES
541
DELISTED
Hess
HES
$2.39M 0.03%
53,883
-23,425
-30% -$1.09M
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.38M 0.03%
34,876
-6,761
-16% -$476K
TDG icon
543
TransDigm Group
TDG
$71.3B
$2.38M 0.03%
8,850
-250
-3% -$63.5K
CHE icon
544
Chemed
CHE
$7.05B
$2.37M 0.03%
11,600
+50
+0.4% +$9.96K
EGN
545
DELISTED
Energen
EGN
$2.37M 0.03%
47,150
– –
EME icon
546
Emcor
EME
$36.2B
$2.37M 0.03%
36,370
-10,000
-22% -$643K
SJM icon
547
J.M. Smucker
SJM
$12.7B
$2.34M 0.03%
19,796
+2,300
+13% +$291K
BLKB icon
548
Blackbaud
BLKB
$2.07B
$2.33M 0.03%
27,220
+5,800
+27% +$476K
GLPI icon
549
Gaming and Leisure Properties
GLPI
$12.6B
$2.33M 0.03%
62,179
+450
+0.7% +$16.1K
IFF icon
550
International Flavors & Fragrances
IFF
$20.7B
$2.32M 0.03%
17,177
– –
20 21
22
23 24

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FDCDDQ
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TWC
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TCIIS
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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.