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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
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
AMED
826
DELISTED
Amedisys
AMED
$952K 0.01%
15,150
-1,800
-11% -$105K
FUL icon
827
H.B. Fuller
FUL
$3.2B
$952K 0.01%
18,620
-1,700
-8% -$87.7K
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$946K 0.01%
61,600
– –
KMT icon
829
Kennametal
KMT
$2.6B
$938K 0.01%
24,850
– –
ABAX
830
DELISTED
Abaxis Inc
ABAX
$937K 0.01%
17,675
+140
+0.8% +$6.89K
BRC icon
831
Brady Corp
BRC
$4.62B
$935K 0.01%
27,570
– –
AAN.A
832
DELISTED
The Aaron's Company Inc Class A
AAN.A
$921K 0.01%
23,673
– –
MKTX icon
833
MarketAxess Holdings
MKTX
$5.72B
$919K 0.01%
4,600
+600
+15% +$115K
ROL icon
834
Rollins
ROL
$18.1B
$919K 0.01%
50,792
+36,228
+249% +$649K
FARO
835
DELISTED
Faro Technologies
FARO
$914K 0.01%
24,900
– –
SIRI icon
836
SiriusXM
SIRI
$10.3B
$911K 0.01%
16,652
-6,551
-28% -$335K
TSCO icon
837
Tractor Supply
TSCO
$17.5B
$910K 0.01%
83,750
-4,000
-5% -$47.6K
KALU icon
838
Kaiser Aluminum
KALU
$2.91B
$909K 0.01%
10,550
– –
AWK icon
839
American Water Works
AWK
$26.7B
$906K 0.01%
11,600
– –
VAC icon
840
Marriott Vacations Worldwide
VAC
$3.49B
$899K 0.01%
7,686
+50
+0.7% +$5.64K
FICO icon
841
Fair Isaac
FICO
$23.6B
$898K 0.01%
6,560
-400
-6% -$53.5K
KLXI
842
DELISTED
KLX Inc.
KLXI
$894K 0.01%
21,324
– –
GEF icon
843
Greif
GEF
$5.12B
$889K 0.01%
15,940
– –
LEG icon
844
Leggett & Platt
LEG
$1.4B
$886K 0.01%
16,910
+5,000
+42% +$261K
FCE.A
845
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$886K 0.01%
36,640
-600
-2% -$13.8K
DBRG icon
846
DigitalBridge
DBRG
$2.94B
$884K 0.01%
15,651
+2,488
+19% +$135K
AZTA icon
847
Azenta
AZTA
$1.47B
$879K 0.01%
39,404
+4,200
+12% +$106K
MATX icon
848
Matsons
MATX
$6.22B
$879K 0.01%
29,390
-200
-0.7% -$6.13K
SCL icon
849
Stepan Co
SCL
$1.46B
$879K 0.01%
10,150
-60
-0.6% -$5.04K
WBD icon
850
Warner Bros
WBD
$65.1B
$874K 0.01%
33,762
-6,795
-17% -$184K
32 33
34
35 36

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FDCDDQ
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TCIIS
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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, 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.