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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
IEFA icon
1326
iShares Core MSCI EAFE ETF
IEFA
$194B
$123K ﹤0.01%
2,020
+1,070
+113% +$64.6K
SIR
1327
DELISTED
SELECT INCOME REIT
SIR
$123K ﹤0.01%
+11,375
New +$124K
HHH icon
1328
Howard Hughes
HHH
$3.89B
$121K ﹤0.01%
1,031
– –
LVNTA
1329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$121K ﹤0.01%
2,295
– –
LPNT
1330
DELISTED
LifePoint Health, Inc.
LPNT
$121K ﹤0.01%
1,800
-700
-28% -$44.2K
TRST
1331
Trustco Bank Corp NY
TRST
$975M
$120K ﹤0.01%
3,100
-1,810
-37% -$70.2K
SPOK icon
1332
Spok Holdings
SPOK
$232M
$117K ﹤0.01%
6,700
– –
WBT
1333
DELISTED
Welbilt, Inc.
WBT
$117K ﹤0.01%
6,100
– –
WLY icon
1334
John Wiley & Sons Class A
WLY
$2.7B
$116K ﹤0.01%
2,200
– –
ON icon
1335
ON Semiconductor
ON
$31.3B
$115K ﹤0.01%
8,200
-3,500
-30% -$52.6K
QTS
1336
DELISTED
QTS REALTY TRUST, INC.
QTS
$115K ﹤0.01%
2,200
-300
-12% -$15.5K
DEI icon
1337
Douglas Emmett
DEI
$1.99B
$114K ﹤0.01%
3,000
– –
AC
1338
DELISTED
Associated Capital Group
AC
$112K ﹤0.01%
3,317
– –
EEFT icon
1339
Euronet Worldwide
EEFT
$2.8B
$109K ﹤0.01%
1,250
– –
MITT
1340
TPG Mortgage Investment Trust
MITT
$227M
$106K ﹤0.01%
1,933
– –
EBF icon
1341
Ennis
EBF
$558M
$105K ﹤0.01%
5,500
-7,520
-58% -$126K
EXTN
1342
DELISTED
Exterran Corporation
EXTN
$105K ﹤0.01%
3,940
+150
+4% +$4.25K
CBM
1343
DELISTED
Cambrex Corporation
CBM
$105K ﹤0.01%
1,760
+150
+9% +$8.43K
THR
1344
DELISTED
Thermon Group Holdings
THR
$104K ﹤0.01%
5,580
– –
NMIH icon
1345
NMI Holdings
NMIH
$3.35B
$101K ﹤0.01%
9,580
+800
+9% +$8.99K
IBRX icon
1346
ImmunityBio
IBRX
$7.49B
$100K ﹤0.01%
+12,700
New +$54.9K
TROX icon
1347
Tronox
TROX
$909M
$100K ﹤0.01%
6,600
+600
+10% +$9.63K
SUNS
1348
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$100K ﹤0.01%
5,800
– –
DF
1349
DELISTED
Dean Foods Company
DF
$100K ﹤0.01%
5,890
-5,000
-46% -$93.7K
MTRX icon
1350
Matrix Service
MTRX
$336M
$98K ﹤0.01%
10,500
-12,300
-54% -$138K
52 53
54
55 56

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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.