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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
MLKN icon
1101
MillerKnoll
MLKN
$1.63B
$364K ﹤0.01%
11,970
– –
PBH icon
1102
Prestige Consumer Healthcare
PBH
$2.51B
$363K ﹤0.01%
6,870
– –
NUAN
1103
DELISTED
Nuance Communications, Inc.
NUAN
$361K ﹤0.01%
23,943
-1,502
-6% -$23.6K
WPC icon
1104
W.P. Carey
WPC
$16.4B
$360K ﹤0.01%
5,564
+5,258
+1,718% +$332K
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$358K ﹤0.01%
21,000
– –
CNSL
1106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$357K ﹤0.01%
17,370
+8,000
+85% +$174K
PBI icon
1107
Pitney Bowes
PBI
$2.51B
$356K ﹤0.01%
23,900
+3,300
+16% +$48.2K
PIR
1108
DELISTED
Pier 1 Imports, Inc.
PIR
$352K ﹤0.01%
3,325
+2,575
+343% +$311K
NXTM
1109
DELISTED
NxStage Medical Inc.
NXTM
$352K ﹤0.01%
16,180
– –
NBTB icon
1110
NBT Bancorp
NBTB
$2.77B
$351K ﹤0.01%
10,000
– –
EEQ
1111
DELISTED
Enbridge Energy Management Llc
EEQ
$351K ﹤0.01%
25,156
-1
-0% -$15
BURL icon
1112
Burlington
BURL
$23.2B
$342K ﹤0.01%
3,500
-210
-6% -$20.2K
DIOD icon
1113
Diodes
DIOD
$3.93B
$342K ﹤0.01%
14,220
+250
+2% +$6.18K
RITM icon
1114
Rithm Capital
RITM
$5.64B
$342K ﹤0.01%
21,000
-48,790
-70% -$807K
CMC icon
1115
Commercial Metals
CMC
$8.37B
$340K ﹤0.01%
18,100
– –
LPLA icon
1116
LPL Financial
LPLA
$28.3B
$340K ﹤0.01%
8,000
– –
NPK icon
1117
National Presto Industries
NPK
$1B
$340K ﹤0.01%
3,150
-3,400
-52% -$359K
GFF icon
1118
Griffon
GFF
$4.72B
$338K ﹤0.01%
15,380
– –
NP
1119
DELISTED
Neenah, Inc. Common Stock
NP
$338K ﹤0.01%
4,300
– –
DBI icon
1120
Designer Brands
DBI
$339M
$336K ﹤0.01%
19,507
-13,497
-41% -$252K
MDCO
1121
DELISTED
Medicines Co
MDCO
$336K ﹤0.01%
8,480
-1,000
-11% -$44.5K
NAT icon
1122
Nordic American Tanker
NAT
$1.3B
$335K ﹤0.01%
54,230
+42,134
+348% +$296K
PE
1123
DELISTED
PARSLEY ENERGY INC
PE
$335K ﹤0.01%
12,000
+11,490
+2,253% +$342K
MCS icon
1124
Marcus Corp
MCS
$949M
$330K ﹤0.01%
10,000
– –
OC icon
1125
Owens Corning
OC
$12.3B
$328K ﹤0.01%
5,100
-500
-9% -$31.3K
43 44
45
46 47

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FDCDDQ
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TWC
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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.