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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
MTRN icon
851
Materion
MTRN
$6.18B
$871K 0.01%
23,280
+150
+0.6% +$5.3K
TXRH icon
852
Texas Roadhouse
TXRH
$13.7B
$870K 0.01%
17,070
– –
CBOE icon
853
Cboe Global Markets
CBOE
$29.7B
$864K 0.01%
10,000
– –
CRS icon
854
Carpenter Technology
CRS
$28.3B
$858K 0.01%
22,920
– –
IPCC
855
DELISTED
Infinity Property & Casualty C
IPCC
$854K 0.01%
9,090
-60
-0.7% -$5.73K
KBR icon
856
KBR
KBR
$4.58B
$853K 0.01%
56,066
– –
CCMP
857
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$849K 0.01%
11,500
– –
MTX icon
858
Minerals Technologies
MTX
$2.4B
$846K 0.01%
11,560
+100
+0.9% +$7.46K
FIX icon
859
Comfort Systems
FIX
$61.1B
$842K 0.01%
22,700
– –
NUS icon
860
Nu Skin
NUS
$253M
$842K 0.01%
13,400
+5,100
+61% +$291K
ITT icon
861
ITT
ITT
$18.2B
$840K 0.01%
21,050
-424
-2% -$16.9K
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$840K 0.01%
+27,695
New +$790K
EGP icon
863
EastGroup Properties
EGP
$10.9B
$838K 0.01%
10,000
– –
PCH
864
DELISTED
PotlatchDeltic
PCH
$837K 0.01%
18,300
-2,000
-10% -$92K
ROG icon
865
Rogers Corp
ROG
$2.36B
$837K 0.01%
7,710
– –
LOGM
866
DELISTED
LogMein, Inc.
LOGM
$836K 0.01%
7,910
-228
-3% -$25K
NLY icon
867
Annaly Capital Management
NLY
$17.1B
$833K 0.01%
17,300
-5,500
-24% -$260K
MSGS icon
868
Madison Square Garden
MSGS
$9.42B
$832K 0.01%
5,943
– –
VSAT icon
869
Viasat
VSAT
$11.2B
$832K 0.01%
12,570
-200
-2% -$13.2K
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
$822K 0.01%
7,110
– –
TAHO
871
DELISTED
Tahoe Resources Inc
TAHO
$820K 0.01%
94,800
+18,300
+24% +$159K
KBH icon
872
KB Home
KBH
$3.61B
$818K 0.01%
36,600
-300
-0.8% -$6.35K
W icon
873
Wayfair
W
$14.7B
$818K 0.01%
13,000
– –
GBX icon
874
The Greenbrier Companies
GBX
$1.54B
$817K 0.01%
18,460
+4,500
+32% +$205K
GXP
875
DELISTED
Great Plains Energy Incorporated
GXP
$817K 0.01%
28,000
– –
33 34
35
36 37

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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.