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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
NRE
1301
DELISTED
NorthStar Realty Europe Corp.
NRE
$142K ﹤0.01%
11,600
– –
EGL
1302
DELISTED
Engility Holdings, Inc.
EGL
$141K ﹤0.01%
4,982
– –
TDS icon
1303
Telephone and Data Systems
TDS
$4.07B
$139K ﹤0.01%
5,000
– –
ENSG icon
1304
The Ensign Group
ENSG
$10.3B
$137K ﹤0.01%
7,483
– –
GRC icon
1305
Gorman-Rupp
GRC
$2.19B
$137K ﹤0.01%
5,395
– –
ANIP icon
1306
ANI Pharmaceuticals
ANIP
$1.8B
$136K ﹤0.01%
3,110
– –
SCI icon
1307
Service Corp International
SCI
$11.7B
$135K ﹤0.01%
4,259
– –
ELLI
1308
DELISTED
Ellie Mae Inc
ELLI
$135K ﹤0.01%
1,230
+100
+9% +$10.8K
NTLA icon
1309
Intellia Therapeutics
NTLA
$1.58B
$134K ﹤0.01%
+7,900
New +$110K
GES
1310
DELISTED
Guess Inc
GES
$133K ﹤0.01%
10,400
-4,760
-31% -$53.5K
PK icon
1311
Park Hotels & Resorts
PK
$3.02B
$133K ﹤0.01%
5,128
-1,124
-18% -$29.7K
CHSP
1312
DELISTED
Chesapeake Lodging Trust
CHSP
$133K ﹤0.01%
5,740
-360
-6% -$8.61K
HVT icon
1313
Haverty Furniture Companies
HVT
$416M
$132K ﹤0.01%
5,500
-3,500
-39% -$85.3K
MANH icon
1314
Manhattan Associates
MANH
$10.9B
$132K ﹤0.01%
2,750
– –
STNG icon
1315
Scorpio Tankers
STNG
$3.89B
$132K ﹤0.01%
3,550
– –
IRWD icon
1316
Ironwood Pharmaceuticals
IRWD
$728M
$131K ﹤0.01%
8,310
– –
SFL icon
1317
SFL Corp
SFL
$1.65B
$130K ﹤0.01%
9,600
-47,850
-83% -$653K
GLBL
1318
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$130K ﹤0.01%
26,600
– –
NVCR icon
1319
NovoCure
NVCR
$1.89B
$126K ﹤0.01%
+10,000
New +$129K
HCOM
1320
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$126K ﹤0.01%
5,000
– –
HURN icon
1321
Huron Consulting
HURN
$2.39B
$125K ﹤0.01%
3,000
– –
PTCT icon
1322
PTC Therapeutics
PTCT
$5.68B
$125K ﹤0.01%
+10,000
New +$135K
NE
1323
DELISTED
Noble Corporation
NE
$125K ﹤0.01%
31,400
+16,400
+109% +$75.4K
PMC
1324
DELISTED
PharMerica Corporation
PMC
$125K ﹤0.01%
4,774
– –
DK icon
1325
Delek US
DK
$4.06B
$123K ﹤0.01%
5,000
-420
-8% -$10.4K
51 52
53
54 55

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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.