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
673
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
ORA icon
926
Ormat Technologies
ORA
$6.02B
$670K 0.01%
11,350
+150
+1% +$8.8K
SCSC icon
927
Scansource
SCSC
$1.17B
$668K 0.01%
16,570
– –
RSPP
928
DELISTED
RSP Permian, Inc.
RSPP
$668K 0.01%
19,280
+3,750
+24% +$139K
INN
929
Summit Hotel Properties
INN
$739M
$664K 0.01%
35,630
+350
+1% +$6.1K
TRIP icon
930
TripAdvisor
TRIP
$1.63B
$664K 0.01%
17,357
-5,000
-22% -$207K
FELE icon
931
Franklin Electric
FELE
$4.87B
$659K 0.01%
16,370
– –
AGR
932
DELISTED
Avangrid, Inc.
AGR
$659K 0.01%
14,850
+9,550
+180% +$424K
BYD icon
933
Boyd Gaming
BYD
$6.13B
$658K 0.01%
26,520
+550
+2% +$13.3K
DAR icon
934
Darling Ingredients
DAR
$9.19B
$656K 0.01%
41,760
– –
CLW icon
935
Clearwater Paper
CLW
$367M
$655K 0.01%
14,000
– –
QUAD icon
936
Quad
QUAD
$529M
$654K 0.01%
29,070
+210
+0.7% +$5K
TDC icon
937
Teradata
TDC
$2.47B
$652K 0.01%
22,699
– –
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
$652K 0.01%
19,420
– –
PLXS icon
939
Plexus
PLXS
$7.35B
$650K 0.01%
12,370
– –
RGR icon
940
Sturm, Ruger & Co
RGR
$614M
$650K 0.01%
10,453
-196
-2% -$12.2K
CSRA
941
DELISTED
CSRA Inc.
CSRA
$650K 0.01%
20,922
-400
-2% -$12K
HELE icon
942
Helen of Troy
HELE
$689M
$649K 0.01%
6,900
– –
PRI icon
943
Primerica
PRI
$10B
$645K 0.01%
8,670
+400
+5% +$31.4K
TSE
944
DELISTED
Trinseo
TSE
$645K 0.01%
10,000
– –
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
$645K 0.01%
34,880
– –
BIG
946
DELISTED
Big Lots, Inc.
BIG
$641K 0.01%
13,270
-1,500
-10% -$73K
APAM icon
947
Artisan Partners
APAM
$3.04B
$638K 0.01%
21,750
+5,000
+30% +$144K
DNOW icon
948
DNOW Inc
DNOW
$2.6B
$638K 0.01%
39,283
+8,700
+28% +$148K
STMP
949
DELISTED
Stamps.com, Inc.
STMP
$637K 0.01%
4,110
– –
SLGN icon
950
Silgan Holdings
SLGN
$4.51B
$636K 0.01%
20,000
– –
36 37
38
39 40

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, 673 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.