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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
NBR icon
576
Nabors Industries
NBR
$1.18B
$2.03M 0.02%
4,942
+1,666
+51% +$839K
EXP icon
577
Eagle Materials
EXP
$6.69B
$2.02M 0.02%
21,800
– –
UTHR icon
578
United Therapeutics
UTHR
$22.1B
$2.02M 0.02%
15,900
-397
-2% -$49.5K
LAMR icon
579
Lamar Advertising Co
LAMR
$15.9B
$2.01M 0.02%
27,330
-4,000
-13% -$287K
THS
580
DELISTED
Treehouse Foods
THS
$2.01M 0.02%
24,820
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.7B
$2.01M 0.02%
22,425
-5,300
-19% -$468K
FDC
582
DELISTED
First Data Corporation
FDC
$2M 0.02%
110,000
– –
UFS
583
DELISTED
DOMTAR CORPORATION (New)
UFS
$2M 0.02%
53,240
-400
-0.7% -$15K
FAF icon
584
First American
FAF
$7.71B
$2M 0.02%
44,870
– –
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
$2M 0.02%
48,810
-2,000
-4% -$77.7K
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.02%
42,465
+15,000
+55% +$676K
HUN icon
587
Huntsman Corp
HUN
$1.79B
$1.99M 0.02%
77,760
– –
NATI
588
DELISTED
National Instruments Corp
NATI
$1.98M 0.02%
49,835
-1,030
-2% -$37.5K
HMN icon
589
Horace Mann Educators
HMN
$2.1B
$1.98M 0.02%
51,960
-3,900
-7% -$150K
EPC icon
590
Edgewell Personal Care
EPC
$1.35B
$1.97M 0.02%
26,010
-2,200
-8% -$162K
TWTR
591
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.02%
109,355
+2,955
+3% +$50.3K
CLR
592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.02%
59,200
+35,000
+145% +$1.38M
AGCO icon
593
AGCO
AGCO
$7.31B
$1.94M 0.02%
29,110
-500
-2% -$31.9K
MD icon
594
Pediatrix Medical
MD
$2.13B
$1.94M 0.02%
32,420
– –
TDY icon
595
Teledyne Technologies
TDY
$31.9B
$1.94M 0.02%
15,100
-160
-1% -$20.7K
ACM icon
596
Aecom
ACM
$9.62B
$1.92M 0.02%
59,249
-4,000
-6% -$133K
CDNS icon
597
Cadence Design Systems
CDNS
$92.6B
$1.92M 0.02%
57,190
– –
GGP
598
DELISTED
GGP Inc.
GGP
$1.91M 0.02%
83,534
+11,863
+17% +$273K
HRL icon
599
Hormel Foods
HRL
$13.9B
$1.91M 0.02%
56,364
-800
-1% -$27.6K
PRA
600
DELISTED
ProAssurance
PRA
$1.91M 0.02%
31,400
-21,100
-40% -$1.27M
22 23
24
25 26

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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.