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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
MCY icon
551
Mercury Insurance
MCY
$6.05B
$2.26M 0.03%
41,550
-7,090
-15% -$402K
DISH
552
DELISTED
DISH Network Corp.
DISH
$2.25M 0.03%
35,540
-2,000
-5% -$126K
STLD icon
553
Steel Dynamics
STLD
$38.3B
$2.23M 0.03%
62,333
+34,513
+124% +$1.2M
VMI icon
554
Valmont Industries
VMI
$9.73B
$2.23M 0.03%
14,900
– –
CASY icon
555
Casey's General Stores
CASY
$31.8B
$2.22M 0.03%
20,505
-9,400
-31% -$1.05M
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.03%
123,175
+11,490
+10% +$204K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
$2.21M 0.03%
31,140
-2,300
-7% -$160K
Y
558
DELISTED
Alleghany Corp
Y
$2.21M 0.03%
3,719
-200
-5% -$119K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.03%
89,303
– –
PHM icon
560
Pultegroup
PHM
$25.2B
$2.19M 0.03%
90,284
– –
WWD icon
561
Woodward
WWD
$22.1B
$2.18M 0.03%
32,250
– –
CBRE icon
562
CBRE Group
CBRE
$43.9B
$2.17M 0.03%
60,065
+3,500
+6% +$122K
CPB icon
563
Campbell Soup
CPB
$6.76B
$2.13M 0.03%
39,348
-4,900
-11% -$277K
FLG
564
Flagstar Bank National Association
FLG
$5.95B
$2.13M 0.03%
54,123
-32,034
-37% -$1.27M
WRI
565
DELISTED
Weingarten Realty Investors
WRI
$2.13M 0.03%
70,630
– –
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.1B
$2.13M 0.03%
42,924
-2,400
-5% -$121K
LPT
567
DELISTED
Liberty Property Trust
LPT
$2.11M 0.02%
51,730
– –
DLX icon
568
Deluxe
DLX
$1.22B
$2.1M 0.02%
30,370
-900
-3% -$62.7K
KWR icon
569
Quaker Houghton
KWR
$2.98B
$2.09M 0.02%
14,480
-30
-0.2% -$4.24K
TECH icon
570
Bio-Techne
TECH
$11.2B
$2.09M 0.02%
71,400
-8,400
-11% -$230K
M icon
571
Macy's
M
$6.88B
$2.06M 0.02%
89,374
+8,582
+11% +$220K
BHE icon
572
Benchmark Electronics
BHE
$3.04B
$2.05M 0.02%
63,445
-1,000
-2% -$32.2K
JWN
573
DELISTED
Nordstrom
JWN
$2.05M 0.02%
43,468
-7,000
-14% -$318K
OZK icon
574
Bank OZK
OZK
$5.69B
$2.04M 0.02%
43,500
-420
-1% -$20K
TXNM
575
TXNM Energy Inc
TXNM
$5.93B
$2.04M 0.02%
53,190
-2,550
-5% -$97K
21 22
23
24 25

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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.