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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
DAN icon
1476
Dana Inc
DAN
$2.97B
$21K ﹤0.01%
960
– –
EXAS
1477
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
580
– –
JACK icon
1478
Jack in the Box
JACK
$329M
$21K ﹤0.01%
210
– –
LITE icon
1479
Lumentum
LITE
$66.1B
$21K ﹤0.01%
370
+100
+37% +$5.36K
LOPE icon
1480
Grand Canyon Education
LOPE
$3.93B
$21K ﹤0.01%
270
– –
TRP icon
1481
TC Energy
TRP
$68.1B
$21K ﹤0.01%
+462
New +$21.7K
SYNH
1482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K ﹤0.01%
360
+150
+71% +$7.79K
IDTI
1483
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
800
– –
CAKE icon
1484
Cheesecake Factory
CAKE
$5.26B
$20K ﹤0.01%
390
-680
-64% -$40.1K
CDE icon
1485
Coeur Mining
CDE
$16.7B
$20K ﹤0.01%
2,380
+900
+61% +$8.18K
ENTG icon
1486
Entegris
ENTG
$22B
$20K ﹤0.01%
900
– –
KYNB
1487
Kyntra Bio
KYNB
$28M
$20K ﹤0.01%
25
+10
+67% +$6.97K
HTH icon
1488
Hilltop Holdings
HTH
$2.29B
$20K ﹤0.01%
780
+200
+34% +$5.3K
MPWR icon
1489
Monolithic Power Systems
MPWR
$65.6B
$20K ﹤0.01%
210
– –
NSA
1490
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
880
+350
+66% +$8.39K
NVS icon
1491
Novartis
NVS
$291B
$20K ﹤0.01%
305
-245
-45% -$17.4K
LCI
1492
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
250
– –
PTLA
1493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K ﹤0.01%
350
+100
+40% +$4K
FTD
1494
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
1,000
– –
ADC icon
1495
Agree Realty
ADC
$9.49B
$19K ﹤0.01%
410
+300
+273% +$14.2K
BFAM icon
1496
Bright Horizons
BFAM
$3.98B
$19K ﹤0.01%
250
-20
-7% -$1.52K
CHRD icon
1497
Chord Energy
CHRD
$7.71B
$19K ﹤0.01%
2,380
+1,000
+72% +$10.9K
CNS icon
1498
Cohen & Steers
CNS
$4.32B
$19K ﹤0.01%
460
-1,700
-79% -$67.8K
CW icon
1499
Curtiss-Wright
CW
$28B
$19K ﹤0.01%
210
– –
FFIN icon
1500
First Financial Bankshares
FFIN
$5.09B
$19K ﹤0.01%
840
– –
58 59
60
61 62

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FDCDDQ
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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.