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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
GME icon
1276
GameStop
GME
$8.62B
$159K ﹤0.01%
28,800
-240,640
-89% -$1.36M
CUBI icon
1277
Customers Bancorp
CUBI
$2.83B
$158K ﹤0.01%
5,600
+450
+9% +$13.3K
JJSF icon
1278
J&J Snack Foods
JJSF
$1.48B
$158K ﹤0.01%
1,200
-5,000
-81% -$667K
VG
1279
DELISTED
Vonage Holdings Corporation
VG
$158K ﹤0.01%
22,910
– –
GIII icon
1280
G-III Apparel Group
GIII
$1.54B
$157K ﹤0.01%
8,000
– –
CBL
1281
DELISTED
CBL& Associates Properties, Inc.
CBL
$157K ﹤0.01%
20,110
+17,990
+849% +$154K
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$157K ﹤0.01%
3,210
– –
SLM icon
1283
SLM Corp
SLM
$5.24B
$156K ﹤0.01%
14,300
+2,500
+21% +$28.5K
IPHS
1284
DELISTED
Innophos Holdings, Inc.
IPHS
$156K ﹤0.01%
3,660
-110
-3% -$4.94K
ALR
1285
DELISTED
Alere Inc
ALR
$156K ﹤0.01%
3,100
– –
UMH
1286
UMH Properties
UMH
$1.3B
$154K ﹤0.01%
9,050
-9,800
-52% -$162K
BAH icon
1287
Booz Allen Hamilton
BAH
$8.85B
$153K ﹤0.01%
4,700
-5,000
-52% -$180K
KRG icon
1288
Kite Realty
KRG
$5.69B
$153K ﹤0.01%
8,100
-46,700
-85% -$917K
FRPT icon
1289
Freshpet
FRPT
$3.07B
$152K ﹤0.01%
10,000
– –
MLI icon
1290
Mueller Industries
MLI
$14.7B
$152K ﹤0.01%
+20,000
New +$154K
AHL
1291
DELISTED
ASPEN Insurance Holding Limited
AHL
$152K ﹤0.01%
3,000
– –
DCH
1292
Dauch Corp
DCH
$1.42B
$151K ﹤0.01%
10,000
-420
-4% -$6.84K
RRD
1293
DELISTED
RR Donnelley & Sons Co.
RRD
$151K ﹤0.01%
12,199
+8,500
+230% +$105K
WBMD
1294
DELISTED
WebMD Health Corp.
WBMD
$150K ﹤0.01%
2,670
– –
VYX icon
1295
NCR Voyix
VYX
$1.22B
$149K ﹤0.01%
5,949
– –
HOUS
1296
DELISTED
Anywhere Real Estate
HOUS
$146K ﹤0.01%
4,500
– –
GBT
1297
DELISTED
Global Blood Therapeutics, Inc.
GBT
$145K ﹤0.01%
5,350
-6,560
-55% -$195K
CCEP icon
1298
Coca-Cola Europacific Partners
CCEP
$46.9B
$144K ﹤0.01%
3,522
– –
MC icon
1299
Moelis & Co
MC
$5.08B
$144K ﹤0.01%
+3,700
New +$138K
VWTR
1300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$144K ﹤0.01%
8,760
+700
+9% +$11.5K
50 51
52
53 54

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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.