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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
HALO icon
1376
Halozyme
HALO
$9.87B
$78K ﹤0.01%
6,120
– –
HEI.A icon
1377
HEICO Corp Class A
HEI.A
$36.6B
$78K ﹤0.01%
1,953
– –
STE icon
1378
Steris
STE
$22.7B
$78K ﹤0.01%
1,000
– –
BCO icon
1379
Brink's
BCO
$4.76B
$76K ﹤0.01%
1,190
+1,030
+644% +$63.4K
MAIN icon
1380
Main Street Capital
MAIN
$5.18B
$76K ﹤0.01%
2,000
– –
GPK icon
1381
Graphic Packaging
GPK
$3.36B
$70K ﹤0.01%
5,150
– –
PFS icon
1382
Provident Financial Services
PFS
$3.3B
$70K ﹤0.01%
2,990
-410
-12% -$10.2K
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
$70K ﹤0.01%
1,900
– –
SFR
1384
DELISTED
Starwood Waypoint Homes
SFR
$70K ﹤0.01%
2,030
+350
+21% +$12.1K
RSO
1385
DELISTED
Resource Capital Corp.
RSO
$69K ﹤0.01%
+7,000
New +$67.4K
FTI icon
1386
TechnipFMC
FTI
$27.1B
$68K ﹤0.01%
3,207
-5,645
-64% -$127K
NEWT icon
1387
NewtekOne
NEWT
$431M
$68K ﹤0.01%
4,000
– –
CVI icon
1388
CVR Energy
CVI
$3.35B
$67K ﹤0.01%
3,100
-6,180
-67% -$127K
EVR icon
1389
Evercore
EVR
$12.3B
$66K ﹤0.01%
970
+700
+259% +$50.9K
VTOL icon
1390
Bristow Group
VTOL
$1.35B
$66K ﹤0.01%
3,500
– –
CLGX
1391
DELISTED
Corelogic, Inc.
CLGX
$65K ﹤0.01%
1,500
– –
FNGN
1392
DELISTED
Financial Engines, Inc.
FNGN
$65K ﹤0.01%
1,720
+1,350
+365% +$53.8K
ATI icon
1393
ATI
ATI
$26.4B
$64K ﹤0.01%
3,780
-2,600
-41% -$43.7K
GVA icon
1394
Granite Construction
GVA
$5.43B
$64K ﹤0.01%
1,320
– –
AY
1395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$64K ﹤0.01%
3,000
-1,000
-25% -$20.6K
KITE
1396
DELISTED
Kite Pharma, Inc.
KITE
$64K ﹤0.01%
620
+140
+29% +$11.4K
DFIN icon
1397
Donnelley Financial Solutions
DFIN
$1.2B
$62K ﹤0.01%
2,698
– –
MNR
1398
DELISTED
Monmouth Real Estate Investment Corp
MNR
$61K ﹤0.01%
4,170
– –
RAMP icon
1399
LiveRamp
RAMP
$2.3B
$60K ﹤0.01%
2,320
+300
+15% +$8.15K
IBKR icon
1400
Interactive Brokers
IBKR
$39.5B
$56K ﹤0.01%
6,000
– –
54 55
56
57 58

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FDCDDQ
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TWC
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TCIIS
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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.