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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
PBCT
601
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.02%
110,253
+20,000
+22% +$348K
AXS icon
602
AXIS Capital
AXS
$7.58B
$1.9M 0.02%
29,320
– –
DRE
603
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.02%
67,461
-1,347
-2% -$37.9K
NFX
604
DELISTED
Newfield Exploration
NFX
$1.9M 0.02%
64,800
-8,170
-11% -$269K
SKYW icon
605
Skywest
SKYW
$4.58B
$1.89M 0.02%
53,960
-7,550
-12% -$265K
AXE
606
DELISTED
Anixter International Inc
AXE
$1.88M 0.02%
24,020
– –
KEYS icon
607
Keysight
KEYS
$57.9B
$1.88M 0.02%
48,250
+300
+0.6% +$11.3K
KRC icon
608
Kilroy Realty
KRC
$4.53B
$1.87M 0.02%
24,875
– –
NHI icon
609
National Health Investors
NHI
$3.64B
$1.86M 0.02%
23,860
-140
-0.6% -$10.6K
KEX icon
610
Kirby Corp
KEX
$7.03B
$1.85M 0.02%
27,720
– –
MAN icon
611
ManpowerGroup
MAN
$2.54B
$1.85M 0.02%
17,000
+10,000
+143% +$1.03M
ACIW icon
612
ACI Worldwide
ACIW
$5.84B
$1.84M 0.02%
82,290
+150
+0.2% +$3.36K
TRGP icon
613
Targa Resources
TRGP
$55.9B
$1.84M 0.02%
40,499
+1,954
+5% +$98.4K
ICUI icon
614
ICU Medical
ICUI
$4.17B
$1.82M 0.02%
10,580
-30
-0.3% -$4.81K
MUSA icon
615
Murphy USA
MUSA
$10.9B
$1.82M 0.02%
24,650
– –
RHI icon
616
Robert Half
RHI
$4.13B
$1.82M 0.02%
38,298
-1,260
-3% -$58.9K
SRCL
617
DELISTED
Stericycle Inc
SRCL
$1.81M 0.02%
23,748
-1,600
-6% -$131K
LII icon
618
Lennox International
LII
$15.6B
$1.81M 0.02%
9,970
+4,870
+95% +$849K
MSCI icon
619
MSCI
MSCI
$41.5B
$1.81M 0.02%
17,577
+3,579
+26% +$360K
LHO
620
DELISTED
LaSalle Hotel Properties
LHO
$1.8M 0.02%
60,580
-1,420
-2% -$41.7K
UMBF icon
621
UMB Financial
UMBF
$11.2B
$1.8M 0.02%
24,100
– –
BDC icon
622
Belden
BDC
$5.03B
$1.8M 0.02%
24,210
+100
+0.4% +$7.15K
DVA icon
623
DaVita
DVA
$12.1B
$1.8M 0.02%
27,770
-12,288
-31% -$814K
SJI
624
DELISTED
South Jersey Industries, Inc.
SJI
$1.79M 0.02%
52,470
+200
+0.4% +$7.26K
PB icon
625
Prosperity Bancshares
PB
$8.94B
$1.77M 0.02%
27,600
-2,820
-9% -$186K
23 24
25
26 27

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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.