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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
EXPD icon
701
Expeditors International
EXPD
$23.7B
$1.4M 0.02%
25,177
-15,800
-39% -$869K
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
$1.4M 0.02%
18,481
+656
+4% +$49.4K
CAA
703
DELISTED
CalAtlantic Group, Inc.
CAA
$1.39M 0.02%
39,141
– –
FLO icon
704
Flowers Foods
FLO
$1.57B
$1.38M 0.02%
79,317
-22,400
-22% -$421K
MGM icon
705
MGM Resorts International
MGM
$11.4B
$1.38M 0.02%
44,039
-600
-1% -$18.5K
XRX icon
706
Xerox
XRX
$412M
$1.38M 0.02%
48,169
+4,349
+10% +$123K
VLY icon
707
Valley National Bancorp
VLY
$8.17B
$1.38M 0.02%
119,871
-570
-0.5% -$6.67K
CPN
708
DELISTED
Calpine Corporation
CPN
$1.38M 0.02%
103,500
-26,911
-21% -$324K
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.02%
833
+826
+11,800% +$1.89M
PRAA icon
710
PRA Group
PRAA
$656M
$1.38M 0.02%
36,300
– –
JNPR
711
DELISTED
Juniper Networks
JNPR
$1.38M 0.02%
49,168
+31,157
+173% +$906K
XL
712
DELISTED
XL Group Ltd.
XL
$1.38M 0.02%
31,420
+7,500
+31% +$316K
J icon
713
Jacobs Solutions
J
$17.1B
$1.37M 0.02%
30,533
-24,197
-44% -$1.08M
FIZZ icon
714
National Beverage
FIZZ
$3.02B
$1.36M 0.02%
28,900
+28,800
+28,800% +$1.28M
SN
715
DELISTED
Sanchez Energy Corporation
SN
$1.36M 0.02%
+190,000
New +$1.41M
PPLI
716
People Inc
PPLI
$3.28B
$1.36M 0.02%
73,859
– –
CRI icon
717
Carter's
CRI
$1.47B
$1.35M 0.02%
15,200
– –
TCF
718
DELISTED
TCF Financial Corporation
TCF
$1.35M 0.02%
84,700
– –
IXUS icon
719
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.35M 0.02%
23,500
– –
EAT icon
720
Brinker International
EAT
$9.69B
$1.34M 0.02%
35,200
-2,000
-5% -$83.1K
SNX icon
721
TD Synnex
SNX
$21B
$1.34M 0.02%
22,320
+100
+0.5% +$5.6K
BGG
722
DELISTED
Briggs & Stratton Corp.
BGG
$1.33M 0.02%
55,080
+400
+0.7% +$9.47K
EDIT icon
723
Editas Medicine
EDIT
$422M
$1.32M 0.02%
+78,200
New +$1.41M
NDSN icon
724
Nordson
NDSN
$17.3B
$1.31M 0.02%
10,900
– –
NEOG icon
725
Neogen
NEOG
$2.49B
$1.31M 0.02%
50,493
+533
+1% +$12.8K
27 28
29
30 31

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FDCDDQ
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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.