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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
OI icon
901
O-I Glass
OI
$1.15B
$732K 0.01%
30,600
– –
STWD icon
902
Starwood Property Trust
STWD
$6.01B
$728K 0.01%
32,800
-23,600
-42% -$528K
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.01%
28,305
-1,100
-4% -$29K
WBS icon
904
Webster Financial
WBS
$12.8B
$722K 0.01%
14,500
-500
-3% -$25.3K
MOS icon
905
The Mosaic Company
MOS
$7.44B
$720K 0.01%
31,655
-100,220
-76% -$2.46M
PLCE icon
906
Children's Place
PLCE
$58M
$720K 0.01%
7,050
-200
-3% -$21.9K
FE icon
907
FirstEnergy
FE
$27.7B
$716K 0.01%
24,516
-27,640
-53% -$821K
RES icon
908
RPC Inc
RES
$1.28B
$711K 0.01%
36,500
+14,000
+62% +$267K
SR icon
909
Spire
SR
$4.78B
$711K 0.01%
10,192
-2,134
-17% -$149K
ALGT icon
910
Allegiant Air
ALGT
$2.79B
$710K 0.01%
5,220
-3,060
-37% -$448K
BANR icon
911
Banner Corp
BANR
$2.4B
$705K 0.01%
12,470
+8,400
+206% +$462K
BOKF icon
912
BOK Financial
BOKF
$8.78B
$704K 0.01%
8,429
-1,200
-12% -$97.8K
MOG.A icon
913
Moog Inc Class A
MOG.A
$12.9B
$704K 0.01%
9,810
– –
CAB
914
DELISTED
Cabela's Inc
CAB
$701K 0.01%
11,800
– –
MTSC
915
DELISTED
MTS Systems Corp
MTSC
$699K 0.01%
13,500
-5,100
-27% -$260K
CBSH icon
916
Commerce Bancshares
CBSH
$8.58B
$696K 0.01%
18,993
-25,958
-58% -$927K
NX icon
917
Quanex
NX
$959M
$696K 0.01%
32,900
– –
HNI icon
918
HNI Corp
HNI
$3.5B
$689K 0.01%
17,270
– –
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
$687K 0.01%
20,480
– –
CIM
920
Chimera Investment
CIM
$991M
$681K 0.01%
12,150
+1,267
+12% +$73.3K
SUI icon
921
Sun Communities
SUI
$14.9B
$681K 0.01%
7,900
– –
SWN
922
DELISTED
Southwestern Energy Company
SWN
$681K 0.01%
112,159
-14,600
-12% -$101K
INDB icon
923
Independent Bank
INDB
$4.08B
$680K 0.01%
10,210
– –
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.6B
$674K 0.01%
7,420
– –
CCK icon
925
Crown Holdings
CCK
$13.3B
$673K 0.01%
11,600
-9,849
-46% -$556K
35 36
37
38 39

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FDCDDQ
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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.