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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
UE icon
1001
Urban Edge Properties
UE
$2.78B
$535K 0.01%
22,543
– –
BH icon
1002
Biglari Holdings Class B
BH
$1.25B
$530K 0.01%
2,063
– –
ARI
1003
Apollo Commercial Real Estate
ARI
$872M
$528K 0.01%
28,600
-5,000
-15% -$93.6K
PRGS icon
1004
Progress Software
PRGS
$1.73B
$528K 0.01%
17,353
– –
DFT
1005
DELISTED
DuPont Fabros Technology Inc.
DFT
$526K 0.01%
8,600
-580
-6% -$31.9K
PZZA icon
1006
Papa John's
PZZA
$979M
$524K 0.01%
6,560
– –
GCI
1007
DELISTED
Gannett Co., Inc
GCI
$523K 0.01%
64,000
+34,000
+113% +$281K
QRVO icon
1008
Qorvo
QRVO
$8.4B
$522K 0.01%
6,865
-360
-5% -$25.7K
IRT icon
1009
Independence Realty Trust
IRT
$4.03B
$514K 0.01%
53,300
– –
STC icon
1010
Stewart Information Services
STC
$2.07B
$511K 0.01%
11,270
– –
SAH icon
1011
Sonic Automotive
SAH
$2.74B
$510K 0.01%
26,200
-1,000
-4% -$19.1K
EQC
1012
DELISTED
Equity Commonwealth
EQC
$510K 0.01%
16,300
– –
BMS
1013
DELISTED
Bemis
BMS
$509K 0.01%
11,300
– –
ENDP
1014
DELISTED
Endo International plc
ENDP
$507K 0.01%
+42,300
New +$497K
CALM icon
1015
Cal-Maine
CALM
$4.02B
$502K 0.01%
12,652
+118
+0.9% +$4.52K
LZB icon
1016
La-Z-Boy
LZB
$1.66B
$501K 0.01%
15,420
– –
ERIE icon
1017
Erie Indemnity
ERIE
$13.1B
$500K 0.01%
4,000
-2,300
-37% -$278K
OIS icon
1018
Oil States International
OIS
$502M
$499K 0.01%
17,930
– –
SCG
1019
DELISTED
Scana
SCG
$496K 0.01%
7,400
+2,500
+51% +$168K
GCP
1020
DELISTED
GCP Applied Technologies Inc.
GCP
$494K 0.01%
16,400
– –
TBRG
1021
DELISTED
TruBridge
TBRG
$493K 0.01%
14,780
-1,700
-10% -$52.9K
MSGN
1022
DELISTED
MSG Networks Inc.
MSGN
$493K 0.01%
22,955
-300
-1% -$6.87K
ENV
1023
DELISTED
ENVESTNET, INC.
ENV
$489K 0.01%
13,610
+200
+1% +$7.19K
CWT icon
1024
California Water Service
CWT
$3.08B
$488K 0.01%
13,250
– –
VSH icon
1025
Vishay Intertechnology
VSH
$5.09B
$487K 0.01%
29,350
– –
39 40
41
42 43

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FDCDDQ
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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.