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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
SPXC icon
1426
SPX Corp
SPXC
$10.8B
$38K ﹤0.01%
1,500
– –
GNW icon
1427
Genworth Financial
GNW
$3.76B
$37K ﹤0.01%
9,760
+2,000
+26% +$7.58K
UNFI icon
1428
United Natural Foods
UNFI
$2.94B
$37K ﹤0.01%
1,000
– –
TAST
1429
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K ﹤0.01%
3,000
-6,000
-67% -$78.4K
EFOR
1430
Everforth Inc
EFOR
$1.26B
$36K ﹤0.01%
670
+300
+81% +$15.4K
MTW icon
1431
Manitowoc
MTW
$519M
$35K ﹤0.01%
1,525
– –
CC icon
1432
Chemours
CC
$2.7B
$34K ﹤0.01%
890
-1,590
-64% -$62.7K
SFBS
1433
ServisFirst Bancshares
SFBS
$4.97B
$34K ﹤0.01%
+1,000
New +$36.4K
SAGE
1434
DELISTED
Sage Therapeutics
SAGE
$33K ﹤0.01%
410
– –
ONDK
1435
DELISTED
On Deck Capital, Inc.
ONDK
$33K ﹤0.01%
7,000
+5,670
+426% +$24.1K
KFY icon
1436
Korn Ferry
KFY
$4.23B
$32K ﹤0.01%
920
+600
+188% +$19.5K
KOS icon
1437
Kosmos Energy
KOS
$1.44B
$32K ﹤0.01%
5,000
– –
QEP
1438
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
3,200
-800
-20% -$8.67K
JAZZ icon
1439
Jazz Pharmaceuticals
JAZZ
$16.4B
$31K ﹤0.01%
200
-800
-80% -$122K
CPK icon
1440
Chesapeake Utilities
CPK
$3.19B
$30K ﹤0.01%
400
-650
-62% -$47.5K
ETSY icon
1441
Etsy
ETSY
$8.2B
$30K ﹤0.01%
1,990
+350
+21% +$4.34K
CSII
1442
DELISTED
Cardiovascular Systems, Inc.
CSII
$30K ﹤0.01%
920
+500
+119% +$15.2K
AAOI icon
1443
Applied Optoelectronics
AAOI
$10.6B
$28K ﹤0.01%
450
-210
-32% -$12.3K
FRME icon
1444
First Merchants
FRME
$2.73B
$28K ﹤0.01%
700
-920
-57% -$37.1K
CLVS
1445
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
300
+140
+88% +$8.57K
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
1,380
+800
+138% +$16.2K
BLUE
1447
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
20
+4
+25% +$4.83K
MTG icon
1448
MGIC Investment
MTG
$6.35B
$27K ﹤0.01%
2,390
– –
HIBB
1449
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27K ﹤0.01%
1,300
-11,200
-90% -$276K
EPAM icon
1450
EPAM Systems
EPAM
$5.85B
$26K ﹤0.01%
310
+100
+48% +$8.04K
56 57
58
59 60

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WP
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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.