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
674
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
TWO
801
Two Harbors Investment
TWO
$1.26B
$1.05M 0.01%
13,188
+2,638
+25% +$211K
MPT
802
Medical Properties Trust
MPT
$2.79B
$1.04M 0.01%
81,130
+3,090
+4% +$41.1K
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.01%
38,623
-1,574
-4% -$41.2K
CGNX icon
804
Cognex
CGNX
$11.8B
$1.02M 0.01%
23,920
+3,000
+14% +$133K
SGI
805
Somnigroup International
SGI
$14.6B
$1.02M 0.01%
76,400
– –
NSP icon
806
Insperity
NSP
$1.95B
$1.02M 0.01%
28,700
-3,000
-9% -$121K
MELI icon
807
Mercado Libre
MELI
$97.5B
$1.02M 0.01%
+4,058
New +$1.04M
WOLF icon
808
Wolfspeed
WOLF
$1.31B
$1.02M 0.01%
41,200
+6,400
+18% +$153K
ALLY icon
809
Ally Financial
ALLY
$13.6B
$1.01M 0.01%
50,475
+23,375
+86% +$459K
HUBB icon
810
Hubbell
HUBB
$27.1B
$1.01M 0.01%
8,800
-10,700
-55% -$1.24M
JBTM
811
JBT Marel
JBTM
$6.35B
$1.01M 0.01%
10,712
– –
BOH icon
812
Bank of Hawaii
BOH
$3.14B
$1M 0.01%
12,100
-2,000
-14% -$161K
CNO icon
813
CNO Financial Group
CNO
$5.16B
$1M 0.01%
48,050
-2,770
-5% -$57.2K
SAFT icon
814
Safety Insurance
SAFT
$1.52B
$1M 0.01%
14,970
+1,170
+8% +$80.2K
RHP icon
815
Ryman Hospitality Properties
RHP
$8.05B
$988K 0.01%
15,340
-230
-1% -$14.7K
BID
816
DELISTED
Sotheby's
BID
$986K 0.01%
18,370
– –
RGC
817
DELISTED
Regal Entertainment Group
RGC
$986K 0.01%
47,700
-25,920
-35% -$550K
STAG icon
818
STAG Industrial
STAG
$7.19B
$975K 0.01%
35,670
+16,300
+84% +$436K
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$974K 0.01%
12,450
-3,800
-23% -$300K
HXL icon
820
Hexcel
HXL
$7.89B
$966K 0.01%
18,430
– –
CIR
821
DELISTED
CIRCOR International, Inc
CIR
$966K 0.01%
16,260
– –
BZH icon
822
Beazer Homes USA
BZH
$931M
$963K 0.01%
73,820
-3,250
-4% -$42K
GBCI icon
823
Glacier Bancorp
GBCI
$6.51B
$962K 0.01%
26,270
-12,310
-32% -$421K
VRE
824
DELISTED
Veris Residential
VRE
$960K 0.01%
35,550
– –
VSM
825
DELISTED
Versum Materials, Inc.
VSM
$955K 0.01%
29,446
-1,250
-4% -$39K
31 32
33
34 35

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, 674 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.