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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
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
FSLR icon
951
First Solar
FSLR
$25.4B
$635K 0.01%
15,920
-900
-5% -$30.6K
BKS
952
DELISTED
Barnes & Noble
BKS
$634K 0.01%
87,500
+30,800
+54% +$241K
TER icon
953
Teradyne
TER
$60.9B
$632K 0.01%
18,800
-900
-5% -$30.3K
EGOV
954
DELISTED
NIC Inc
EGOV
$624K 0.01%
32,930
-15,200
-32% -$311K
OXM icon
955
Oxford Industries
OXM
$580M
$622K 0.01%
9,960
– –
SKX
956
DELISTED
Skechers
SKX
$622K 0.01%
21,100
– –
RRGB icon
957
Red Robin
RRGB
$151M
$620K 0.01%
9,500
– –
SPR
958
DELISTED
Spirit AeroSystems
SPR
$619K 0.01%
10,676
-600
-5% -$33.7K
WAFD icon
959
WaFd
WAFD
$2.79B
$618K 0.01%
18,600
– –
SMP icon
960
Standard Motor Products
SMP
$881M
$616K 0.01%
11,800
– –
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
$616K 0.01%
13,670
-7,650
-36% -$403K
KND
962
DELISTED
Kindred Healthcare
KND
$615K 0.01%
60,350
-6,550
-10% -$64.6K
FFBC icon
963
First Financial Bancorp
FFBC
$3.61B
$605K 0.01%
21,850
– –
CMO
964
DELISTED
Capstead Mortgage Corp.
CMO
$605K 0.01%
58,000
– –
WGL
965
DELISTED
Wgl Holdings
WGL
$602K 0.01%
7,220
– –
GHL
966
DELISTED
Greenhill & Co., Inc.
GHL
$601K 0.01%
29,670
+17,930
+153% +$420K
HI
967
DELISTED
Hillenbrand
HI
$600K 0.01%
16,620
– –
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$597K 0.01%
4,710
– –
ELS icon
969
Equity Lifestyle Properties
ELS
$12.6B
$595K 0.01%
14,000
– –
POR icon
970
Portland General Electric
POR
$5.79B
$593K 0.01%
12,790
+6,990
+121% +$322K
LAZ icon
971
Lazard
LAZ
$4.26B
$592K 0.01%
13,300
-9,000
-40% -$404K
WGO icon
972
Winnebago Industries
WGO
$904M
$592K 0.01%
16,900
– –
HLT icon
973
Hilton Worldwide
HLT
$73B
$587K 0.01%
8,999
– –
UCB
974
United Community Banks
UCB
$4.32B
$587K 0.01%
21,100
– –
CVBF icon
975
CVB Financial
CVBF
$4.03B
$586K 0.01%
26,120
+720
+3% +$15.4K
37 38
39
40 41

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FDCDDQ
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TWC
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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, 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.