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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
CCP
726
DELISTED
Care Capital Properties, Inc.
CCP
$1.3M 0.02%
49,308
+8,440
+21% +$228K
FHN icon
727
First Horizon
FHN
$12.4B
$1.3M 0.02%
75,042
– –
ALEX
728
DELISTED
Alexander & Baldwin
ALEX
$1.3M 0.02%
31,540
– –
MDP
729
DELISTED
Meredith Corporation
MDP
$1.3M 0.02%
22,610
-500
-2% -$29.2K
MAS icon
730
Masco
MAS
$15.2B
$1.3M 0.02%
33,985
-20,950
-38% -$766K
CWI icon
731
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.29M 0.02%
54,330
– –
MATV icon
732
Mativ Holdings
MATV
$527M
$1.29M 0.02%
34,600
+200
+0.6% +$7.91K
NTGR icon
733
NETGEAR
NTGR
$654M
$1.29M 0.02%
30,030
+150
+0.5% +$6.87K
SXT icon
734
Sensient Technologies
SXT
$5.54B
$1.29M 0.02%
16,020
-50
-0.3% -$4.04K
INVX
735
Innovex International
INVX
$2.13B
$1.29M 0.02%
26,400
– –
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
$1.29M 0.02%
19,000
-700
-4% -$46.2K
ENR icon
737
Energizer
ENR
$1.54B
$1.28M 0.02%
26,360
– –
SKT icon
738
Tanger
SKT
$4.66B
$1.28M 0.02%
49,200
-11,600
-19% -$330K
FRC
739
DELISTED
First Republic Bank
FRC
$1.27M 0.01%
13,500
-2,000
-13% -$189K
ETR icon
740
Entergy
ETR
$49.9B
$1.27M 0.01%
32,490
-13,200
-29% -$511K
MSM icon
741
MSC Industrial Direct
MSM
$7.01B
$1.27M 0.01%
14,810
-1,000
-6% -$87.9K
HBI
742
DELISTED
Hanesbrands
HBI
$1.26M 0.01%
54,480
+19,200
+54% +$414K
SGYP
743
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.26M 0.01%
283,250
+98,410
+53% +$406K
NSR
744
DELISTED
Neustar Inc
NSR
$1.26M 0.01%
37,790
-900
-2% -$29.9K
PWR icon
745
Quanta Services
PWR
$103B
$1.26M 0.01%
38,180
– –
DORM icon
746
Dorman Products
DORM
$4.23B
$1.25M 0.01%
15,130
– –
DRH icon
747
Diamondrock Hospitality Co
DRH
$2.71B
$1.25M 0.01%
114,149
+1,500
+1% +$16.8K
HWM icon
748
Howmet Aerospace
HWM
$117B
$1.25M 0.01%
67,285
+10,389
+18% +$212K
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.01%
1,064
-17
-2% -$18.8K
SCHL icon
750
Scholastic
SCHL
$801M
$1.24M 0.01%
28,800
– –
28 29
30
31 32

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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.