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
EDR
751
DELISTED
Education Realty Trust Inc
EDR
$1.24M 0.01%
32,000
– –
HOPE icon
752
Hope Bancorp
HOPE
$1.82B
$1.24M 0.01%
66,873
-45,850
-41% -$851K
EBS icon
753
Emergent Biosolutions
EBS
$389M
$1.24M 0.01%
36,870
-500
-1% -$15.4K
ILMN icon
754
Illumina
ILMN
$30.2B
$1.24M 0.01%
7,237
+874
+14% +$151K
TCO
755
DELISTED
Taubman Centers Inc.
TCO
$1.23M 0.01%
20,720
+8,700
+72% +$537K
ABCO
756
DELISTED
Advisory Board Co
ABCO
$1.23M 0.01%
23,870
– –
FNB icon
757
FNB Corp
FNB
$6.84B
$1.22M 0.01%
89,000
-1,530
-2% -$21.5K
TTEK icon
758
Tetra Tech
TTEK
$8.78B
$1.22M 0.01%
133,250
-650
-0.5% -$5.79K
HII icon
759
Huntington Ingalls Industries
HII
$12.5B
$1.22M 0.01%
6,528
-769
-11% -$150K
EE
760
DELISTED
El Paso Electric Company
EE
$1.2M 0.01%
23,160
– –
ARR
761
Armour Residential REIT
ARR
$2.35B
$1.2M 0.01%
9,354
+2,970
+47% +$374K
KN icon
762
Knowles
KN
$3.38B
$1.2M 0.01%
70,500
– –
PAG icon
763
Penske Automotive Group
PAG
$14.2B
$1.2M 0.01%
27,260
-400
-1% -$17.6K
SVC
764
Service Properties Trust
SVC
$1.02B
$1.2M 0.01%
8,196
+10
+0.1% +$1.53K
TRN icon
765
Trinity Industries
TRN
$2.59B
$1.2M 0.01%
60,477
– –
TRMK icon
766
Trustmark
TRMK
$2.83B
$1.19M 0.01%
38,910
-870
-2% -$27.9K
DECK icon
767
Deckers Outdoor
DECK
$13.5B
$1.19M 0.01%
104,400
– –
PTEN icon
768
Patterson-UTI
PTEN
$3.62B
$1.19M 0.01%
58,150
– –
CFG icon
769
Citizens Financial Group
CFG
$31.1B
$1.18M 0.01%
33,154
+4,535
+16% +$161K
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
$1.18M 0.01%
51,900
+5,900
+13% +$124K
ECHO
771
EchoStar
ECHO
$25.5B
$1.16M 0.01%
24,038
– –
BFS
772
Saul Centers
BFS
$825M
$1.16M 0.01%
20,000
– –
NWN icon
773
Northwest Natural Holdings
NWN
$2.08B
$1.16M 0.01%
19,100
+8,390
+78% +$507K
USG
774
DELISTED
Usg
USG
$1.15M 0.01%
40,410
– –
OFG icon
775
OFG Bancorp
OFG
$2.25B
$1.15M 0.01%
118,500
– –
29 30
31
32 33

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.