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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
ACAD icon
1401
Acadia Pharmaceuticals
ACAD
$4.65B
$53K ﹤0.01%
1,910
-2,600
-58% -$77.5K
CFFN icon
1402
Capitol Federal Financial
CFFN
$1.13B
$52K ﹤0.01%
3,630
-470
-11% -$6.72K
MDSO
1403
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
670
-1,200
-64% -$83.6K
SLCA
1404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K ﹤0.01%
1,370
+1,000
+270% +$39.4K
AGO icon
1405
Assured Guaranty
AGO
$3.67B
$50K ﹤0.01%
1,220
-1,000
-45% -$39.4K
MCRB icon
1406
Seres Therapeutics
MCRB
$50.8M
$50K ﹤0.01%
+210
New +$43.1K
ARGO
1407
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50K ﹤0.01%
945
– –
TEN
1408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50K ﹤0.01%
870
– –
MIDD icon
1409
Middleby
MIDD
$6.27B
$49K ﹤0.01%
400
– –
AWR icon
1410
American States Water
AWR
$3.35B
$47K ﹤0.01%
1,000
-14,600
-94% -$671K
QCP
1411
DELISTED
Quality Care Properties, Inc.
QCP
$47K ﹤0.01%
2,726
-840
-24% -$15.1K
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
+1,383
New +$51.8K
AZPN
1413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46K ﹤0.01%
830
-500
-38% -$27.7K
WTW icon
1414
Willis Towers Watson
WTW
$31.5B
$45K ﹤0.01%
310
– –
NAVG
1415
DELISTED
Navigators Group Inc
NAVG
$44K ﹤0.01%
800
– –
BGFV
1416
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
3,200
– –
ONCE
1417
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$42K ﹤0.01%
710
-450
-39% -$25.1K
NTRI
1418
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
810
+490
+153% +$25.4K
GKOS icon
1419
Glaukos
GKOS
$10.1B
$41K ﹤0.01%
+1,000
New +$43.1K
BW icon
1420
Babcock & Wilcox
BW
$1.51B
$40K ﹤0.01%
343
– –
UVSP icon
1421
Univest Financial
UVSP
$1.24B
$40K ﹤0.01%
1,350
-180
-12% -$5.17K
WIN
1422
DELISTED
Windstream Holdings Inc
WIN
$40K ﹤0.01%
1,918
-3,560
-65% -$86.1K
HDP
1423
DELISTED
Hortonworks, Inc.
HDP
$39K ﹤0.01%
+3,000
New +$36K
GTY
1424
Getty Realty Corp
GTY
$2.08B
$38K ﹤0.01%
1,508
– –
PRGO icon
1425
Perrigo
PRGO
$1.49B
$38K ﹤0.01%
+500
New +$35.9K
55 56
57
58 59

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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.