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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
TREX icon
1176
Trex
TREX
$5.11B
$269K ﹤0.01%
16,680
– –
TG icon
1177
Tredegar Corp
TG
$267M
$264K ﹤0.01%
17,300
– –
ANH
1178
DELISTED
Anworth Mortgage Asset Corporation
ANH
$262K ﹤0.01%
43,300
– –
HY icon
1179
Hyster-Yale Materials Handling
HY
$699M
$261K ﹤0.01%
3,500
– –
SBRA icon
1180
Sabra Healthcare REIT
SBRA
$5.25B
$261K ﹤0.01%
11,070
-20,700
-65% -$526K
IQV icon
1181
IQVIA
IQV
$38.9B
$259K ﹤0.01%
3,000
– –
NCMI icon
1182
National CineMedia
NCMI
$385M
$259K ﹤0.01%
3,399
+3,330
+4,826% +$311K
OLN icon
1183
Olin
OLN
$2.13B
$259K ﹤0.01%
8,820
-6,040
-41% -$185K
LDL
1184
DELISTED
Lydall, Inc.
LDL
$259K ﹤0.01%
5,000
– –
TGE
1185
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$258K ﹤0.01%
10,000
– –
DNB
1186
DELISTED
Dun & Bradstreet
DNB
$255K ﹤0.01%
2,400
-15,198
-86% -$1.63M
SRCI
1187
DELISTED
SRC Energy Inc
SRCI
$254K ﹤0.01%
37,700
– –
NSIT icon
1188
Insight Enterprises
NSIT
$4.12B
$249K ﹤0.01%
6,000
– –
TIVO
1189
DELISTED
Tivo Inc
TIVO
$249K ﹤0.01%
13,360
– –
SHAK icon
1190
Shake Shack
SHAK
$2.96B
$248K ﹤0.01%
7,100
+4,000
+129% +$143K
PIPR icon
1191
Piper Sandler
PIPR
$5.08B
$247K ﹤0.01%
16,800
+600
+4% +$9.05K
TVTY
1192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K ﹤0.01%
6,210
– –
FSS icon
1193
Federal Signal
FSS
$7.98B
$246K ﹤0.01%
15,640
– –
WLK icon
1194
Westlake Corp
WLK
$9.79B
$246K ﹤0.01%
4,000
– –
NOW icon
1195
ServiceNow
NOW
$120B
$241K ﹤0.01%
11,500
+1,500
+15% +$29.4K
ASB icon
1196
Associated Banc-Corp
ASB
$5.96B
$239K ﹤0.01%
10,000
– –
TDAY
1197
USA Today Co
TDAY
$1.27B
$239K ﹤0.01%
17,450
+6,700
+62% +$89.4K
TBI
1198
Trueblue
TBI
$305M
$239K ﹤0.01%
9,020
– –
WASH icon
1199
Washington Trust Bancorp
WASH
$751M
$239K ﹤0.01%
5,000
– –
AX icon
1200
Axos Financial
AX
$5.89B
$237K ﹤0.01%
10,000
-3,500
-26% -$82.8K
46 47
48
49 50

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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.