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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
ETD icon
1126
Ethan Allen Interiors
ETD
$619M
$325K ﹤0.01%
10,070
– –
CMRE icon
1127
Costamare
CMRE
$1.78B
$324K ﹤0.01%
46,600
+32,500
+230% +$227K
EBIX
1128
DELISTED
Ebix Inc
EBIX
$323K ﹤0.01%
6,000
– –
RL icon
1129
Ralph Lauren
RL
$22.8B
$320K ﹤0.01%
4,645
-1,300
-22% -$97.5K
SITC icon
1130
SITE Centers
SITC
$169M
$320K ﹤0.01%
27,365
-9,197
-25% -$120K
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
$320K ﹤0.01%
11,430
– –
POLY
1132
DELISTED
Plantronics, Inc.
POLY
$320K ﹤0.01%
6,070
– –
PHH
1133
DELISTED
PHH Corporation
PHH
$319K ﹤0.01%
23,200
– –
ANIK icon
1134
Anika Therapeutics
ANIK
$259M
$316K ﹤0.01%
6,710
– –
CNMD icon
1135
CONMED
CNMD
$1.49B
$316K ﹤0.01%
6,210
– –
SXI icon
1136
Standex International
SXI
$3.92B
$309K ﹤0.01%
3,500
– –
WDFC icon
1137
WD-40
WDFC
$3.17B
$308K ﹤0.01%
2,790
-70
-2% -$7.45K
SNBR
1138
DELISTED
Sleep Number
SNBR
$306K ﹤0.01%
8,620
– –
UNIT
1139
Uniti Group
UNIT
$2.36B
$306K ﹤0.01%
12,200
+3,300
+37% +$85.5K
MTN icon
1140
Vail Resorts
MTN
$5.37B
$304K ﹤0.01%
1,500
+1,000
+200% +$202K
NYT icon
1141
New York Times
NYT
$10.4B
$301K ﹤0.01%
17,020
– –
FARM
1142
DELISTED
Farmer Brothers
FARM
$300K ﹤0.01%
10,000
– –
FCPT icon
1143
Four Corners Property Trust
FCPT
$2.75B
$300K ﹤0.01%
11,965
– –
VIA
1144
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$300K ﹤0.01%
2,804
– –
WAL icon
1145
Western Alliance Bancorporation
WAL
$9.11B
$297K ﹤0.01%
6,500
-1,910
-23% -$90.9K
SAIC icon
1146
Saic
SAIC
$5.07B
$296K ﹤0.01%
3,910
-4,285
-52% -$315K
SMCI icon
1147
Super Micro Computer
SMCI
$20.1B
$296K ﹤0.01%
120,000
– –
GRA
1148
DELISTED
W.R. Grace & Co.
GRA
$294K ﹤0.01%
4,100
-2,800
-41% -$196K
APOG icon
1149
Apogee Enterprises
APOG
$904M
$293K ﹤0.01%
5,160
– –
ASTE icon
1150
Astec Industries
ASTE
$1.05B
$292K ﹤0.01%
5,260
+150
+3% +$8.84K
44 45
46
47 48

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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.