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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
MASI
1451
DELISTED
Masimo
MASI
$26K ﹤0.01%
280
+150
+115% +$13.8K
SGEN
1452
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
– –
GPT
1453
DELISTED
Gramercy Property Trust
GPT
$26K ﹤0.01%
890
+250
+39% +$7.2K
LPG icon
1454
Dorian LPG
LPG
$1.86B
$25K ﹤0.01%
3,000
– –
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
320
– –
TIME
1456
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
1,760
-13,823
-89% -$206K
PODD icon
1457
Insulet
PODD
$11.6B
$24K ﹤0.01%
470
+200
+74% +$8.68K
SPTN
1458
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
920
-500
-35% -$16.5K
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
866
+309
+55% +$8.04K
IBKC
1460
DELISTED
IBERIABANK Corp
IBKC
$24K ﹤0.01%
+300
New +$23.8K
NSM
1461
DELISTED
Nationstar Mortgage Holdings
NSM
$24K ﹤0.01%
1,330
-800
-38% -$13.5K
CIT
1462
DELISTED
CIT Group Inc.
CIT
$24K ﹤0.01%
500
-500
-50% -$23K
CRUS icon
1463
Cirrus Logic
CRUS
$6.74B
$23K ﹤0.01%
370
– –
HOMB icon
1464
Home BancShares
HOMB
$6.3B
$23K ﹤0.01%
940
+200
+27% +$4.98K
KW
1465
DELISTED
Kennedy-Wilson Holdings
KW
$23K ﹤0.01%
1,230
+750
+156% +$15.2K
MTZ icon
1466
MasTec
MTZ
$21.8B
$23K ﹤0.01%
520
+200
+63% +$8.65K
REXR icon
1467
Rexford Industrial Realty
REXR
$8.25B
$23K ﹤0.01%
840
+200
+31% +$5.2K
TOWN icon
1468
Towne Bank
TOWN
$3.53B
$23K ﹤0.01%
740
– –
PFPT
1469
DELISTED
Proofpoint, Inc.
PFPT
$23K ﹤0.01%
270
– –
GRUB
1470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23K ﹤0.01%
260
+50
+24% +$4.15K
BMRC icon
1471
Bank of Marin Bancorp
BMRC
$478M
$22K ﹤0.01%
700
+500
+250% +$15.9K
CZNC icon
1472
Citizens & Northern Corp
CZNC
$455M
$22K ﹤0.01%
960
– –
OPK icon
1473
Opko Health
OPK
$978M
$22K ﹤0.01%
3,300
-8,800
-73% -$61.7K
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K ﹤0.01%
440
+200
+83% +$9.83K
ZEN
1475
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
780
+250
+47% +$6.86K
57 58
59
60 61

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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.