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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
MTH icon
976
Meritage Homes
MTH
$4.88B
$583K 0.01%
27,640
– –
ISCA
977
DELISTED
International Speedway Corp
ISCA
$575K 0.01%
15,320
– –
LDOS icon
978
Leidos
LDOS
$16B
$573K 0.01%
10,640
– –
AVNS
979
DELISTED
Avanos Medical
AVNS
$572K 0.01%
15,517
+1,000
+7% +$37.8K
AA icon
980
Alcoa
AA
$12.6B
$571K 0.01%
17,402
-700
-4% -$22.7K
TRCO
981
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$570K 0.01%
14,100
-22,100
-61% -$866K
SHEN icon
982
Shenandoah Telecom
SHEN
$720M
$565K 0.01%
18,420
– –
MRVL icon
983
Marvell Technology
MRVL
$189B
$562K 0.01%
32,900
– –
MSA icon
984
Mine Safety
MSA
$7.44B
$561K 0.01%
6,910
+5,510
+394% +$427K
BRX icon
985
Brixmor Property Group
BRX
$9.49B
$556K 0.01%
31,112
+10,956
+54% +$212K
AYR
986
DELISTED
Aircastle Ltd
AYR
$556K 0.01%
25,500
– –
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
$556K 0.01%
20,306
+400
+2% +$10.1K
CNK icon
988
Cinemark Holdings
CNK
$4.38B
$552K 0.01%
14,150
– –
DYN
989
DELISTED
Dynegy, Inc.
DYN
$552K 0.01%
67,500
+54,500
+419% +$413K
OII icon
990
Oceaneering
OII
$4.78B
$551K 0.01%
23,420
– –
CVA
991
DELISTED
Covanta Holding Corporation
CVA
$550K 0.01%
38,110
+8,610
+29% +$125K
VREX icon
992
Varex Imaging
VREX
$522M
$549K 0.01%
16,257
– –
TPH
993
DELISTED
Tri Pointe Homes
TPH
$548K 0.01%
42,022
+650
+2% +$8.11K
BKE icon
994
Buckle
BKE
$2.34B
$546K 0.01%
31,800
+28,790
+956% +$513K
HLIO icon
995
Helios Technologies
HLIO
$2.72B
$543K 0.01%
12,720
– –
CATY icon
996
Cathay General Bancorp
CATY
$4.29B
$542K 0.01%
14,280
-1,500
-10% -$56.3K
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
$542K 0.01%
8,700
– –
CYS
998
DELISTED
CYS Investments Inc.
CYS
$541K 0.01%
64,200
– –
RBC icon
999
RBC Bearings
RBC
$18.1B
$538K 0.01%
5,300
– –
ANF icon
1000
Abercrombie & Fitch
ANF
$4.86B
$535K 0.01%
40,600
+16,500
+68% +$203K
38 39
40
41 42

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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.