We are live on ! Find out more
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
WTRG icon
626
Essential Utilities
WTRG
$11.2B
$1.77M 0.02%
53,150
-26,600
-33% -$872K
GEO icon
627
The GEO Group
GEO
$4.2B
$1.76M 0.02%
59,533
-2,920
-5% -$91.8K
BC icon
628
Brunswick
BC
$5.43B
$1.76M 0.02%
28,100
– –
MKL icon
629
Markel Group
MKL
$23.3B
$1.76M 0.02%
1,800
-200
-10% -$194K
TRI icon
630
Thomson Reuters
TRI
$43B
$1.76M 0.02%
32,977
-12,064
-27% -$618K
UVV icon
631
Universal Corp
UVV
$1.3B
$1.75M 0.02%
26,900
-10,541
-28% -$731K
FCFS icon
632
FirstCash
FCFS
$9.02B
$1.74M 0.02%
29,848
+100
+0.3% +$5.31K
LECO icon
633
Lincoln Electric
LECO
$15.2B
$1.74M 0.02%
19,169
– –
DIN icon
634
Dine Brands
DIN
$453M
$1.74M 0.02%
38,760
+4,510
+13% +$225K
FULT icon
635
Fulton Financial
FULT
$4.73B
$1.73M 0.02%
90,940
-560
-0.6% -$10.2K
TIF
636
DELISTED
Tiffany & Co.
TIF
$1.73M 0.02%
18,440
+100
+0.5% +$9.18K
POOL icon
637
Pool Corp
POOL
$7.51B
$1.72M 0.02%
14,650
-300
-2% -$36K
UBSI icon
638
United Bankshares
UBSI
$6.72B
$1.72M 0.02%
44,300
-4,300
-9% -$171K
NAVI icon
639
Navient
NAVI
$852M
$1.72M 0.02%
106,298
+3,500
+3% +$52.8K
NVR icon
640
NVR
NVR
$17B
$1.71M 0.02%
710
+310
+78% +$699K
SIVB
641
DELISTED
SVB Financial Group
SIVB
$1.71M 0.02%
9,800
– –
CAVM
642
DELISTED
Cavium, Inc.
CAVM
$1.71M 0.02%
27,513
-220
-0.8% -$15.4K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.02%
137,394
-3,610
-3% -$50.5K
SCCO icon
644
Southern Copper
SCCO
$164B
$1.69M 0.02%
52,580
– –
WWW icon
645
Wolverine World Wide
WWW
$1.6B
$1.69M 0.02%
60,280
– –
AZZ icon
646
AZZ Inc
AZZ
$4.57B
$1.69M 0.02%
30,210
– –
DHC
647
Diversified Healthcare Trust
DHC
$2.22B
$1.69M 0.02%
82,300
– –
RYN icon
648
Rayonier
RYN
$6.62B
$1.69M 0.02%
64,607
– –
SON icon
649
Sonoco
SON
$5.78B
$1.68M 0.02%
32,740
-7,300
-18% -$376K
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.67M 0.02%
90,890
-48,220
-35% -$847K
24 25
26
27 28

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.