We are live on ! Find out more
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
PDM
1351
Piedmont Realty Trust
PDM
$1.21B
$97K ﹤0.01%
4,600
– –
PETS icon
1352
PetMed Express
PETS
$42.5M
$97K ﹤0.01%
2,720
-50
-2% -$1.55K
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
$97K ﹤0.01%
2,693
-42
-2% -$1.62K
GBL
1354
DELISTED
GAMCO Investors, Inc.
GBL
$96K ﹤0.01%
3,300
– –
APTS
1355
DELISTED
Preferred Apartment Communities, Inc.
APTS
$95K ﹤0.01%
6,010
+5,900
+5,364% +$89.2K
FLIR
1356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$94K ﹤0.01%
2,720
– –
VER
1357
DELISTED
VEREIT, Inc.
VER
$94K ﹤0.01%
2,320
+1,360
+142% +$56.2K
ETFC
1358
DELISTED
E*Trade Financial Corporation
ETFC
$93K ﹤0.01%
2,445
– –
KELYA icon
1359
Kelly Services Class A
KELYA
$528M
$90K ﹤0.01%
4,000
– –
MDXG icon
1360
MiMedx Group
MDXG
$622M
$89K ﹤0.01%
5,940
-490
-8% -$6.54K
SNCR
1361
DELISTED
Synchronoss Technologies
SNCR
$87K ﹤0.01%
756
-577
-43% -$86.1K
WDAY icon
1362
Workday
WDAY
$42.3B
$87K ﹤0.01%
900
-600
-40% -$56K
MSTR icon
1363
Strategy Inc
MSTR
$35.7B
$86K ﹤0.01%
4,500
– –
MYE icon
1364
Myers Industries
MYE
$1.38B
$86K ﹤0.01%
4,800
– –
MED icon
1365
Medifast
MED
$145M
$85K ﹤0.01%
2,040
-80
-4% -$3.48K
HA
1366
DELISTED
Hawaiian Holdings, Inc.
HA
$85K ﹤0.01%
1,810
+100
+6% +$5.09K
BRG
1367
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$85K ﹤0.01%
7,000
-3,000
-30% -$38.1K
HWC icon
1368
Hancock Whitney
HWC
$6.32B
$84K ﹤0.01%
1,800
+1,400
+350% +$65.9K
NPO icon
1369
Enpro
NPO
$7.07B
$83K ﹤0.01%
1,160
– –
RMR icon
1370
The RMR Group
RMR
$325M
$83K ﹤0.01%
1,700
– –
LEXEA
1371
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$82K ﹤0.01%
1,530
– –
WLB
1372
DELISTED
Westmoreland Coal Company
WLB
$81K ﹤0.01%
12,400
-12,600
-50% -$110K
MCF
1373
DELISTED
Contango Oil & Gas Co.
MCF
$81K ﹤0.01%
12,100
+4,800
+66% +$33.5K
LKSD
1374
DELISTED
LSC Communications, Inc.
LKSD
$79K ﹤0.01%
3,698
– –
FWRD icon
1375
Forward Air
FWRD
$484M
$78K ﹤0.01%
1,460
– –
53 54
55
56 57

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.