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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
FRO icon
1251
Frontline
FRO
$8.51B
$182K ﹤0.01%
+32,600
New +$200K
OPLN
1252
Openlane
OPLN
$4.08B
$182K ﹤0.01%
11,334
-10,568
-48% -$172K
RDN icon
1253
Radian Group
RDN
$5.19B
$181K ﹤0.01%
11,220
– –
FOR icon
1254
Forestar Group
FOR
$1.51B
$180K ﹤0.01%
10,500
– –
AIR icon
1255
AAR Corp
AIR
$5.91B
$178K ﹤0.01%
5,120
– –
G icon
1256
Genpact
G
$5.94B
$178K ﹤0.01%
6,500
– –
LTXB
1257
DELISTED
LegacyTexas Financial Group Inc
LTXB
$176K ﹤0.01%
5,000
– –
OFIX icon
1258
Orthofix Medical
OFIX
$428M
$175K ﹤0.01%
4,200
– –
MNRO icon
1259
Monro
MNRO
$413M
$174K ﹤0.01%
4,170
-300
-7% -$14.9K
FORR icon
1260
Forrester Research
FORR
$224M
$172K ﹤0.01%
4,400
– –
STBA icon
1261
S&T Bancorp
STBA
$1.85B
$172K ﹤0.01%
4,800
– –
OSG
1262
Octave Specialty Group
OSG
$252M
$170K ﹤0.01%
10,300
– –
GOOD
1263
Gladstone Commercial Corp
GOOD
$591M
$168K ﹤0.01%
8,190
+350
+4% +$7.47K
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$168K ﹤0.01%
3,775
-8,200
-68% -$360K
BDN
1265
Brandywine Realty Trust
BDN
$546M
$166K ﹤0.01%
9,500
– –
CCOI icon
1266
Cogent Communications
CCOI
$623M
$165K ﹤0.01%
4,120
-3,000
-42% -$124K
CHCO icon
1267
City Holding Co
CHCO
$2.06B
$165K ﹤0.01%
2,610
– –
KAI icon
1268
Kadant
KAI
$3.84B
$165K ﹤0.01%
2,200
– –
BGC
1269
DELISTED
General Cable Corporation
BGC
$164K ﹤0.01%
9,920
-4,700
-32% -$79.5K
AMC icon
1270
AMC Entertainment Holdings
AMC
$2.4B
$163K ﹤0.01%
717
+680
+1,838% +$183K
PBF icon
1271
PBF Energy
PBF
$7.5B
$162K ﹤0.01%
7,290
-48,400
-87% -$1.04M
ODP
1272
DELISTED
ODP
ODP
$160K ﹤0.01%
3,086
– –
VECO icon
1273
Veeco
VECO
$3.27B
$160K ﹤0.01%
5,737
+5,537
+2,769% +$170K
STAY
1274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$160K ﹤0.01%
8,250
– –
WSTC
1275
DELISTED
West Corporation
WSTC
$160K ﹤0.01%
6,860
-8,000
-54% -$190K
49 50
51
52 53

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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.