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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
GPI icon
676
Group 1 Automotive
GPI
$3.31B
$1.5M 0.02%
23,858
– –
CHRW icon
677
C.H. Robinson
CHRW
$17.9B
$1.5M 0.02%
21,902
-12,000
-35% -$850K
SIGI icon
678
Selective Insurance
SIGI
$5.76B
$1.5M 0.02%
29,890
-80
-0.3% -$3.95K
REN
679
DELISTED
Resolute Energy Corporaton
REN
$1.49M 0.02%
+50,000
New +$1.91M
TTWO icon
680
Take-Two Interactive
TTWO
$43.9B
$1.49M 0.02%
20,249
-381
-2% -$26.1K
GT icon
681
Goodyear
GT
$1.99B
$1.48M 0.02%
43,458
-2,600
-6% -$89.5K
X
682
DELISTED
US Steel
X
$1.48M 0.02%
66,800
– –
MGLN
683
DELISTED
Magellan Health Services, Inc.
MGLN
$1.47M 0.02%
20,210
+100
+0.5% +$7.03K
IBOC icon
684
International Bancshares
IBOC
$4.72B
$1.47M 0.02%
41,980
– –
SEE
685
DELISTED
Sealed Air
SEE
$1.47M 0.02%
32,853
-25
-0.1% -$1.1K
GOV
686
DELISTED
Government Properties Income Trust
GOV
$1.46M 0.02%
77,400
+24,400
+46% +$531K
CY
687
DELISTED
Cypress Semiconductor
CY
$1.46M 0.02%
107,250
+11,511
+12% +$157K
WOR icon
688
Worthington Enterprises
WOR
$2.87B
$1.46M 0.02%
47,233
-24,330
-34% -$653K
JBL icon
689
Jabil
JBL
$35.5B
$1.45M 0.02%
49,100
– –
MSCC
690
DELISTED
Microsemi Corp
MSCC
$1.44M 0.02%
30,390
-530
-2% -$25.9K
ESL
691
DELISTED
Esterline Technologies
ESL
$1.44M 0.02%
15,160
– –
EHC icon
692
Encompass Health
EHC
$11B
$1.43M 0.02%
38,364
+51
+0.1% +$1.87K
UFPI icon
693
UFP Industries
UFPI
$5.24B
$1.43M 0.02%
49,140
+300
+0.6% +$9.12K
VGR
694
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.02%
107,675
-13,041
-11% -$172K
MAT icon
695
Mattel
MAT
$4.2B
$1.42M 0.02%
64,743
-3,630
-5% -$82K
LCII icon
696
LCI Industries
LCII
$2.61B
$1.42M 0.02%
14,260
– –
IART icon
697
Integra LifeSciences
IART
$1.38B
$1.42M 0.02%
26,020
+1,100
+4% +$52.5K
BEL
698
DELISTED
Belmond Ltd.
BEL
$1.41M 0.02%
108,040
– –
MKSI icon
699
MKS Inc
MKSI
$21.1B
$1.4M 0.02%
20,490
+1,420
+7% +$108K
DKS icon
700
Dick's Sporting Goods
DKS
$17.9B
$1.4M 0.02%
35,130
-1,300
-4% -$58.6K
26 27
28
29 30

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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.