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
ANAT
876
DELISTED
American National Group, Inc. Common Stock
ANAT
$815K 0.01%
7,000
– –
CRL icon
877
Charles River Laboratories
CRL
$12.6B
$812K 0.01%
8,300
-1,000
-11% -$92K
ONB icon
878
Old National Bancorp
ONB
$10.3B
$811K 0.01%
47,010
-390
-0.8% -$6.53K
ABM icon
879
ABM Industries
ABM
$2.87B
$805K 0.01%
18,849
– –
RPM icon
880
RPM International
RPM
$14.9B
$803K 0.01%
14,800
-1,400
-9% -$74.9K
UA icon
881
Under Armour Class C
UA
$2.82B
$798K 0.01%
39,216
+6,890
+21% +$130K
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
$794K 0.01%
24,693
-18,985
-43% -$686K
HUBG icon
883
HUB Group
HUBG
$2.91B
$793K 0.01%
41,340
-800
-2% -$15.3K
FHI icon
884
Federated Hermes
FHI
$4.78B
$790K 0.01%
28,860
+3,000
+12% +$80.1K
AKR icon
885
Acadia Realty Trust
AKR
$2.95B
$787K 0.01%
28,300
+2,275
+9% +$65.3K
CACC icon
886
Credit Acceptance
CACC
$6.2B
$771K 0.01%
3,000
– –
HCSG icon
887
Healthcare Services Group
HCSG
$1.57B
$769K 0.01%
16,420
-10,000
-38% -$462K
VEEV icon
888
Veeva Systems
VEEV
$34.7B
$766K 0.01%
+12,501
New +$722K
PEGI
889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$765K 0.01%
33,700
– –
TGNA
890
DELISTED
TEGNA Inc
TGNA
$761K 0.01%
50,890
-30,516
-37% -$469K
GDOT icon
891
Green Dot
GDOT
$764M
$757K 0.01%
20,350
-1,230
-6% -$44.4K
CPF icon
892
Central Pacific Financial
CPF
$1.02B
$754K 0.01%
23,970
+150
+0.6% +$4.65K
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.73B
$744K 0.01%
6,210
– –
AR icon
894
Antero Resources
AR
$10.6B
$740K 0.01%
35,700
– –
LNG icon
895
Cheniere Energy
LNG
$53.4B
$740K 0.01%
15,200
-1,210
-7% -$57.7K
NRG icon
896
NRG Energy
NRG
$25.5B
$740K 0.01%
44,900
-6,000
-12% -$101K
CADE
897
DELISTED
Cadence Bank
CADE
$736K 0.01%
24,140
– –
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$735K 0.01%
20,690
– –
CSGS
899
DELISTED
CSG Systems International
CSGS
$734K 0.01%
18,090
-150
-0.8% -$5.89K
SWX icon
900
Southwest Gas
SWX
$6.56B
$733K 0.01%
9,760
+150
+2% +$12K
34 35
36
37 38

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.