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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
TTEC icon
1076
TTEC Holdings
TTEC
$128M
$408K ﹤0.01%
10,000
– –
LNCE
1077
DELISTED
Snyders-Lance, Inc.
LNCE
$405K ﹤0.01%
11,390
+150
+1% +$5.46K
SAM icon
1078
Boston Beer
SAM
$1.92B
$404K ﹤0.01%
2,900
– –
VRSK icon
1079
Verisk Analytics
VRSK
$24.6B
$404K ﹤0.01%
5,000
– –
FCF icon
1080
First Commonwealth Financial
FCF
$2.19B
$398K ﹤0.01%
31,350
+850
+3% +$10.8K
HLF icon
1081
Herbalife
HLF
$1.31B
$395K ﹤0.01%
11,000
– –
POWI icon
1082
Power Integrations
POWI
$3.45B
$394K ﹤0.01%
10,820
– –
ALOG
1083
DELISTED
Analogic Corp
ALOG
$393K ﹤0.01%
5,410
-925
-15% -$66.3K
EPAC icon
1084
Enerpac Tool Group
EPAC
$1.89B
$392K ﹤0.01%
15,930
+400
+3% +$10.3K
MOH icon
1085
Molina Healthcare
MOH
$10.2B
$392K ﹤0.01%
5,660
+150
+3% +$9.2K
DMC
1086
Del Monte Corp
DMC
$1.4B
$391K ﹤0.01%
7,700
– –
CUB
1087
DELISTED
Cubic Corporation
CUB
$389K ﹤0.01%
8,400
– –
BWXT icon
1088
BWX Technologies
BWXT
$15.4B
$383K ﹤0.01%
7,860
– –
DEA
1089
Easterly Government Properties
DEA
$1.16B
$383K ﹤0.01%
7,520
– –
WD icon
1090
Walker & Dunlop
WD
$1.76B
$383K ﹤0.01%
8,200
– –
IOSP icon
1091
Innospec
IOSP
$2.27B
$382K ﹤0.01%
5,910
-700
-11% -$45K
GCO icon
1092
Genesco
GCO
$436M
$380K ﹤0.01%
11,200
-1,610
-13% -$71.9K
QGEN icon
1093
Qiagen
QGEN
$8.65B
$380K ﹤0.01%
12,166
-2
-0% -$68
DY icon
1094
Dycom Industries
DY
$12.3B
$379K ﹤0.01%
4,230
+100
+2% +$9.7K
DCT
1095
DELISTED
DCT Industrial Trust Inc.
DCT
$377K ﹤0.01%
7,150
– –
AFSI
1096
DELISTED
AmTrust Financial Services, Inc.
AFSI
$371K ﹤0.01%
25,458
+10,000
+65% +$148K
RRX icon
1097
Regal Rexnord
RRX
$12.2B
$369K ﹤0.01%
4,600
– –
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
$369K ﹤0.01%
9,700
– –
SNR
1099
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$366K ﹤0.01%
38,200
+1,700
+5% +$17.1K
AHT
1100
Ashford Hospitality Trust
AHT
$21M
$365K ﹤0.01%
60
+17
+40% +$106K
42 43
44
45 46

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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.