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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
STL
1026
DELISTED
Sterling Bancorp
STL
$487K 0.01%
20,930
– –
CWEN icon
1027
Clearway Energy Class C
CWEN
$4.86B
$486K 0.01%
27,500
-13,400
-33% -$235K
OTTR icon
1028
Otter Tail
OTTR
$3.9B
$486K 0.01%
12,220
– –
CNDT icon
1029
Conduent
CNDT
$267M
$483K 0.01%
30,135
+2,000
+7% +$32.8K
CVG
1030
DELISTED
Convergys
CVG
$482K 0.01%
20,200
-600
-3% -$14K
CBT icon
1031
Cabot Corp
CBT
$4.36B
$481K 0.01%
9,160
– –
UTL icon
1032
Unitil
UTL
$963M
$477K 0.01%
9,900
-1,900
-16% -$90.3K
CLDT
1033
Chatham Lodging
CLDT
$625M
$474K 0.01%
23,800
+6,900
+41% +$136K
R icon
1034
Ryder
R
$10.2B
$474K 0.01%
6,579
– –
GNL icon
1035
Global Net Lease
GNL
$1.82B
$471K 0.01%
20,970
+15,971
+319% +$367K
AF
1036
DELISTED
Astoria Financial Corporation
AF
$471K 0.01%
25,000
– –
MEI icon
1037
Methode Electronics
MEI
$612M
$469K 0.01%
11,670
– –
IMKTA icon
1038
Ingles Markets
IMKTA
$1.67B
$468K 0.01%
12,800
– –
AXTA icon
1039
Axalta
AXTA
$8.15B
$465K 0.01%
14,700
– –
NEU icon
1040
NewMarket
NEU
$8.11B
$464K 0.01%
1,000
– –
URBN icon
1041
Urban Outfitters
URBN
$6.67B
$464K 0.01%
25,000
-11,730
-32% -$241K
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
$464K 0.01%
8,712
– –
WAGE
1043
DELISTED
WageWorks, Inc.
WAGE
$464K 0.01%
6,910
– –
IDCC icon
1044
InterDigital
IDCC
$8.53B
$461K 0.01%
5,760
+50
+0.9% +$4.19K
BCPC
1045
Balchem Corp
BCPC
$5.7B
$460K 0.01%
5,910
+750
+15% +$59.8K
FANG icon
1046
Diamondback Energy
FANG
$52.4B
$459K 0.01%
5,000
– –
ELME
1047
Elme Communities
ELME
$146M
$456K 0.01%
14,300
– –
JBSS icon
1048
John B. Sanfilippo & Son
JBSS
$996M
$453K 0.01%
7,000
– –
WABC icon
1049
Westamerica Bancorp
WABC
$1.38B
$451K 0.01%
8,040
-160
-2% -$8.72K
PRK icon
1050
Park National Corp
PRK
$3.75B
$450K 0.01%
4,350
-2,600
-37% -$272K
40 41
42
43 44

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FDCDDQ
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TWC
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DnB Asset Management
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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.