We are live on ! Find out more
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
CHH icon
1151
Choice Hotels
CHH
$5.09B
$292K ﹤0.01%
4,500
– –
FSK icon
1152
FS KKR Capital
FSK
$3.09B
$290K ﹤0.01%
8,000
+2,600
+48% +$97.7K
IPGP icon
1153
IPG Photonics
IPGP
$3.89B
$290K ﹤0.01%
2,000
– –
NGVT icon
1154
Ingevity
NGVT
$2.65B
$290K ﹤0.01%
5,022
– –
SEM
1155
DELISTED
Select Medical
SEM
$290K ﹤0.01%
38,605
– –
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.74B
$288K ﹤0.01%
7,000
– –
BKU icon
1157
Bankunited
BKU
$3.43B
$287K ﹤0.01%
8,500
– –
ARII
1158
DELISTED
American Railcar Industries, Inc.
ARII
$287K ﹤0.01%
7,500
-17,500
-70% -$675K
HSNI
1159
DELISTED
HSN, Inc.
HSNI
$287K ﹤0.01%
+9,000
New +$311K
CUBE icon
1160
CubeSmart
CUBE
$9.5B
$286K ﹤0.01%
11,500
– –
RNR icon
1161
RenaissanceRe
RNR
$13.4B
$286K ﹤0.01%
2,000
– –
AMSF icon
1162
AMERISAFE
AMSF
$558M
$285K ﹤0.01%
5,000
– –
CNR
1163
DELISTED
Cornerstone Building Brands, Inc.
CNR
$282K ﹤0.01%
16,880
+550
+3% +$9.32K
FR icon
1164
First Industrial Realty Trust
FR
$8.51B
$281K ﹤0.01%
9,740
– –
KAMN
1165
DELISTED
Kaman Corp
KAMN
$279K ﹤0.01%
5,600
– –
UHT
1166
Universal Health Realty Income Trust
UHT
$589M
$278K ﹤0.01%
3,500
– –
WRLD icon
1167
World Acceptance Corp
WRLD
$897M
$277K ﹤0.01%
3,700
-3,500
-49% -$240K
PEI
1168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$276K ﹤0.01%
1,627
-1,666
-51% -$311K
BIO icon
1169
Bio-Rad Laboratories Class A
BIO
$9.31B
$274K ﹤0.01%
1,210
– –
CAL icon
1170
Caleres
CAL
$481M
$273K ﹤0.01%
9,820
– –
CHS
1171
DELISTED
Chicos FAS, Inc.
CHS
$272K ﹤0.01%
28,840
– –
AMH icon
1172
American Homes 4 Rent
AMH
$12.4B
$271K ﹤0.01%
12,000
-3,000
-20% -$68.3K
HCI icon
1173
HCI Group
HCI
$2.28B
$271K ﹤0.01%
6,100
-700
-10% -$32K
RICE
1174
DELISTED
Rice Energy Inc.
RICE
$270K ﹤0.01%
10,190
– –
CIEN icon
1175
Ciena
CIEN
$57.9B
$269K ﹤0.01%
10,740
+200
+2% +$4.79K
45 46
47
48 49

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.