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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
CLH icon
776
Clean Harbors
CLH
$16.3B
$1.15M 0.01%
20,520
– –
DDS icon
777
Dillards
DDS
$9.63B
$1.14M 0.01%
19,800
-4,800
-20% -$254K
UNF icon
778
Unifirst Corp
UNF
$5.24B
$1.14M 0.01%
8,070
-40
-0.5% -$5.58K
AN icon
779
AutoNation
AN
$7.13B
$1.14M 0.01%
27,722
– –
COHR icon
780
Coherent
COHR
$64.2B
$1.13M 0.01%
33,000
-1,700
-5% -$55.1K
LFUS icon
781
Littelfuse
LFUS
$11.7B
$1.13M 0.01%
6,860
– –
SBAC icon
782
SBA Communications
SBAC
$18.9B
$1.11M 0.01%
8,100
– –
KNGT
783
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.11M 0.01%
31,370
+150
+0.5% +$5.3K
ALLE icon
784
Allegion
ALLE
$14.3B
$1.11M 0.01%
13,711
-100
-0.7% -$7.83K
CACI icon
785
CACI
CACI
$11.4B
$1.1M 0.01%
8,830
+50
+0.6% +$6.07K
ABCB icon
786
Ameris Bancorp
ABCB
$5.97B
$1.1M 0.01%
22,800
– –
AIT icon
787
Applied Industrial Technologies
AIT
$13.2B
$1.09M 0.01%
18,330
-1,040
-5% -$63.7K
DG icon
788
Dollar General
DG
$28B
$1.09M 0.01%
14,990
-4,400
-23% -$317K
SPLS
789
DELISTED
Staples Inc
SPLS
$1.08M 0.01%
108,900
+20,610
+23% +$193K
LSTR icon
790
Landstar System
LSTR
$6.09B
$1.08M 0.01%
12,650
-5,000
-28% -$424K
AEIS icon
791
Advanced Energy
AEIS
$13.2B
$1.08M 0.01%
14,780
+150
+1% +$11K
REG icon
792
Regency Centers
REG
$14.5B
$1.07M 0.01%
17,140
-4,000
-19% -$253K
OA
793
DELISTED
Orbital ATK, Inc.
OA
$1.07M 0.01%
10,910
– –
ENS icon
794
EnerSys
ENS
$6.92B
$1.07M 0.01%
14,570
– –
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$1.07M 0.01%
25,400
-600
-2% -$25.8K
ANDE icon
796
Andersons Inc
ANDE
$2.38B
$1.07M 0.01%
31,260
-7,350
-19% -$263K
ALV icon
797
Autoliv
ALV
$9.02B
$1.07M 0.01%
13,491
– –
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.01%
22,500
-8,000
-26% -$381K
COR
799
DELISTED
Coresite Realty Corporation
COR
$1.06M 0.01%
10,180
-180
-2% -$18.1K
ACH
800
Accendra Health
ACH
$227M
$1.05M 0.01%
32,810
+10,430
+47% +$342K
30 31
32
33 34

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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.