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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
NGS icon
1201
Natural Gas Services Group
NGS
$477M
$235K ﹤0.01%
9,070
+350
+4% +$9.28K
EFII
1202
DELISTED
Electronics for Imaging
EFII
$233K ﹤0.01%
4,920
– –
ASIX icon
1203
AdvanSix
ASIX
$546M
$230K ﹤0.01%
7,468
-1,222
-14% -$34.8K
BPOP icon
1204
Popular Inc
BPOP
$11.3B
$229K ﹤0.01%
5,500
-500
-8% -$19.8K
MTGE
1205
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$229K ﹤0.01%
12,200
– –
COKE icon
1206
Coca-Cola Consolidated
COKE
$12.3B
$228K ﹤0.01%
10,000
– –
SMTC icon
1207
Semtech
SMTC
$11.5B
$228K ﹤0.01%
6,370
+150
+2% +$5.26K
CYH icon
1208
Community Health Systems
CYH
$426M
$227K ﹤0.01%
22,750
+250
+1% +$2.29K
THC icon
1209
Tenet Healthcare
THC
$21.1B
$227K ﹤0.01%
13,700
-2,600
-16% -$45.4K
UHAL icon
1210
U-Haul Holding Co
UHAL
$14.4B
$227K ﹤0.01%
6,210
-170
-3% -$6.17K
SM icon
1211
SM Energy
SM
$7.17B
$226K ﹤0.01%
+13,700
New +$272K
ZUMZ icon
1212
Zumiez
ZUMZ
$333M
$226K ﹤0.01%
18,300
– –
CPRI icon
1213
Capri Holdings
CPRI
$1.79B
$223K ﹤0.01%
6,710
-600
-8% -$21.8K
HGV icon
1214
Hilton Grand Vacations
HGV
$3.66B
$223K ﹤0.01%
6,200
+3,500
+130% +$121K
HRG
1215
DELISTED
HRG Group, Inc.
HRG
$221K ﹤0.01%
11,700
– –
GNCMA
1216
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$220K ﹤0.01%
6,000
– –
AUB icon
1217
Atlantic Union Bankshares
AUB
$6.14B
$218K ﹤0.01%
6,500
– –
BGC icon
1218
BGC Group
BGC
$5.22B
$217K ﹤0.01%
26,668
-1,322
-5% -$9.9K
SFNC icon
1219
Simmons First National
SFNC
$3.48B
$217K ﹤0.01%
8,200
– –
CUZ icon
1220
Cousins Properties
CUZ
$5.07B
$213K ﹤0.01%
6,052
– –
NWBI icon
1221
Northwest Bancshares
NWBI
$2.34B
$213K ﹤0.01%
13,630
-460
-3% -$7.33K
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
$212K ﹤0.01%
1,600
– –
JUNO
1223
DELISTED
Juno Therapeutics, Inc.
JUNO
$209K ﹤0.01%
9,000
– –
RRC icon
1224
Range Resources
RRC
$9B
$207K ﹤0.01%
8,929
-600
-6% -$15.1K
SANM icon
1225
Sanmina
SANM
$10.9B
$207K ﹤0.01%
5,440
+200
+4% +$7.6K
47 48
49
50 51

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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.