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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
BLK icon
126
Blackrock
BLK
$169B
$16.4M 0.19%
39,026
-1,560
-4% -$622K
INTU icon
127
Intuit
INTU
$86.5B
$16.4M 0.19%
122,205
+8,734
+8% +$1.13M
NSC icon
128
Norfolk Southern
NSC
$75.4B
$16.4M 0.19%
133,780
-8,934
-6% -$1.05M
SYK icon
129
Stryker
SYK
$125B
$16.3M 0.19%
117,227
+186
+0.2% +$25.5K
DHR icon
130
Danaher
DHR
$137B
$16.3M 0.19%
217,434
-38,188
-15% -$2.86M
COF icon
131
Capital One
COF
$128B
$16.2M 0.19%
198,532
-235
-0.1% -$19.1K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$16.1M 0.19%
84,977
-636
-0.7% -$116K
TJX icon
133
TJX Companies
TJX
$174B
$15.9M 0.19%
436,602
-49,630
-10% -$1.87M
SPG icon
134
Simon Property Group
SPG
$74.4B
$15.8M 0.19%
98,432
+375
+0.4% +$61.1K
LUV icon
135
Southwest Airlines
LUV
$22B
$15.7M 0.18%
253,250
-19,357
-7% -$1.13M
ECL icon
136
Ecolab
ECL
$78.1B
$15.3M 0.18%
115,521
-581
-0.5% -$75.1K
MCK icon
137
McKesson
MCK
$100B
$15.3M 0.18%
92,912
+113
+0.1% +$17.1K
CMS icon
138
CMS Energy
CMS
$22.6B
$15.2M 0.18%
327,340
+7,877
+2% +$364K
STZ icon
139
Constellation Brands
STZ
$22.2B
$15.2M 0.18%
78,995
-464
-0.6% -$82.6K
CRM icon
140
Salesforce
CRM
$151B
$15.1M 0.18%
173,397
+1,032
+0.6% +$89.9K
FISV
141
Fiserv Inc
FISV
$28.8B
$15M 0.18%
245,042
– –
PPL
142
PPL Corp
PPL
$26.5B
$14.9M 0.18%
383,710
+27,000
+8% +$1.04M
HUM icon
143
Humana
HUM
$43.7B
$14.9M 0.18%
62,168
+12,879
+26% +$2.92M
WDC icon
144
Western Digital
WDC
$188B
$14.9M 0.17%
220,874
-996
-0.4% -$66.2K
PX
145
DELISTED
Praxair Inc
PX
$14.5M 0.17%
109,432
+6,018
+6% +$772K
TFC icon
146
Truist Financial
TFC
$63.3B
$14.5M 0.17%
322,854
-18,500
-5% -$803K
PFG icon
147
Principal Financial Group
PFG
$24.3B
$14.4M 0.17%
225,848
-12,700
-5% -$806K
GIS icon
148
General Mills
GIS
$19.1B
$14.3M 0.17%
258,212
+6,225
+2% +$355K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.17%
226,208
-47,232
-17% -$2.97M
PLD icon
150
Prologis
PLD
$135B
$14M 0.16%
240,056
+26,210
+12% +$1.46M
4 5
6
7 8

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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.