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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
HAWK
1051
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$450K 0.01%
10,370
– –
PANW icon
1052
Palo Alto Networks
PANW
$296B
$449K 0.01%
22,200
+10,200
+85% +$206K
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
$449K 0.01%
9,160
+150
+2% +$7.47K
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$30.6B
$447K 0.01%
6,500
+1,500
+30% +$95.9K
CMCO icon
1055
Columbus McKinnon
CMCO
$620M
$447K 0.01%
17,600
– –
CARS icon
1056
Cars.com
CARS
$662M
$446K 0.01%
+16,962
New +$457K
PENN icon
1057
PENN Entertainment
PENN
$2.63B
$441K 0.01%
21,200
– –
CXW icon
1058
CoreCivic
CXW
$3.09B
$438K 0.01%
15,875
+10,400
+190% +$325K
TRTN
1059
DELISTED
Triton International Limited
TRTN
$437K 0.01%
14,200
– –
NLSN
1060
DELISTED
Nielsen Holdings plc
NLSN
$436K 0.01%
11,300
+5,300
+88% +$210K
CTS icon
1061
CTS Corp
CTS
$1.91B
$432K 0.01%
20,000
-20,500
-51% -$434K
GIMO
1062
DELISTED
Gigamon Inc.
GIMO
$432K 0.01%
11,310
+150
+1% +$5.65K
LSI
1063
DELISTED
Life Storage, Inc.
LSI
$430K 0.01%
8,700
-4,087
-32% -$212K
ATNI icon
1064
ATN International
ATNI
$369M
$429K 0.01%
6,400
-1,900
-23% -$129K
SF
1065
Stifel
SF
$12.8B
$429K 0.01%
22,320
+338
+2% +$6.94K
AMCX icon
1066
AMC Global Media
AMCX
$528M
$423K 0.01%
7,982
-1,700
-18% -$95.1K
LYV icon
1067
Live Nation Entertainment
LYV
$42.8B
$422K 0.01%
12,100
-1,500
-11% -$50.3K
SLAB icon
1068
Silicon Laboratories
SLAB
$7.2B
$422K 0.01%
6,170
– –
CORR
1069
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$420K ﹤0.01%
11,940
-4,230
-26% -$149K
AD
1070
Array Digital Infrastructure
AD
$3.04B
$417K ﹤0.01%
10,600
– –
TLRD
1071
DELISTED
Tailored Brands, Inc.
TLRD
$417K ﹤0.01%
37,800
-4,600
-11% -$53.8K
AGNC icon
1072
AGNC Investment
AGNC
$12.6B
$413K ﹤0.01%
19,400
+1,400
+8% +$29.1K
FSP
1073
Franklin Street Properties
FSP
$48M
$412K ﹤0.01%
37,200
+600
+2% +$6.95K
MOV icon
1074
Movado Group
MOV
$867M
$409K ﹤0.01%
16,200
– –
RNG icon
1075
RingCentral
RNG
$5.16B
$409K ﹤0.01%
12,000
– –
41 42
43
44 45

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FDCDDQ
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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.