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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
ULTA icon
651
Ulta Beauty
ULTA
$23.2B
$1.67M 0.02%
5,800
+1,200
+26% +$350K
RLI icon
652
RLI Corp
RLI
$5.77B
$1.65M 0.02%
60,420
-30,000
-33% -$843K
WTM icon
653
White Mountains Insurance
WTM
$5.23B
$1.64M 0.02%
1,900
– –
DVN icon
654
Devon Energy
DVN
$48.5B
$1.64M 0.02%
50,834
-51,045
-50% -$1.87M
MGEE icon
655
MGE Energy Inc
MGEE
$3.03B
$1.64M 0.02%
25,360
– –
CF icon
656
CF Industries
CF
$17.9B
$1.64M 0.02%
59,325
-45,125
-43% -$1.24M
FMBI
657
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.63M 0.02%
70,400
-700
-1% -$16.1K
APTV icon
658
Aptiv
APTV
$9.95B
$1.63M 0.02%
18,590
-4,421
-19% -$369K
GWW icon
659
W.W. Grainger
GWW
$60.7B
$1.62M 0.02%
9,028
-2,500
-22% -$472K
ITGR icon
660
Integer Holdings
ITGR
$4.24B
$1.61M 0.02%
38,600
-500
-1% -$19.9K
IT icon
661
Gartner
IT
$12.5B
$1.61M 0.02%
13,047
+47
+0.4% +$5.46K
WRK
662
DELISTED
WestRock Company
WRK
$1.6M 0.02%
28,660
-784
-3% -$42.5K
PTC icon
663
PTC
PTC
$15.1B
$1.6M 0.02%
28,700
– –
MAC icon
664
Macerich
MAC
$7.2B
$1.58M 0.02%
27,172
-700
-3% -$42.4K
COLB icon
665
Columbia Banking Systems
COLB
$8.87B
$1.58M 0.02%
40,200
-1,200
-3% -$46.8K
GATX icon
666
GATX Corp
GATX
$6.34B
$1.57M 0.02%
25,200
-8,840
-26% -$541K
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.35B
$1.56M 0.02%
20,320
-1,300
-6% -$100K
BLD
668
DELISTED
TopBuild
BLD
$1.55M 0.02%
29,231
+200
+0.7% +$10.2K
TKR icon
669
Timken Company
TKR
$9.13B
$1.54M 0.02%
33,380
-10,000
-23% -$459K
UAA icon
670
Under Armour
UAA
$2.88B
$1.54M 0.02%
70,800
+7,500
+12% +$153K
ACGL icon
671
Arch Capital
ACGL
$33.8B
$1.53M 0.02%
48,300
– –
POST icon
672
Post Holdings
POST
$4.04B
$1.53M 0.02%
29,949
-917
-3% -$49.4K
ARRY
673
DELISTED
Array Biopharma Inc
ARRY
$1.53M 0.02%
182,500
+630
+0.3% +$5.15K
LEA icon
674
Lear
LEA
$6.18B
$1.52M 0.02%
10,500
-8,327
-44% -$1.18M
OUT icon
675
Outfront Media
OUT
$5.64B
$1.5M 0.02%
66,420
+14,223
+27% +$337K
25 26
27
28 29

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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.