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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
MRC
1501
DELISTED
MRC Global
MRC
$19K ﹤0.01%
1,140
+500
+78% +$9.15K
MTDR icon
1502
Matador Resources
MTDR
$6.06B
$19K ﹤0.01%
880
+350
+66% +$7.94K
ZWS icon
1503
Zurn Elkay Water Solutions
ZWS
$8.81B
$19K ﹤0.01%
1,723
+623
+57% +$6.98K
CPE
1504
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
177
+100
+130% +$11.7K
AEGN
1505
DELISTED
Aegion Corp
AEGN
$19K ﹤0.01%
850
+650
+325% +$13.7K
BCRH
1506
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,000
– –
TCF
1507
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K ﹤0.01%
400
– –
BKMU
1508
DELISTED
Bank Mutual Corp
BKMU
$19K ﹤0.01%
2,100
+1,900
+950% +$17.6K
FNSR
1509
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
740
– –
AAT
1510
American Assets Trust
AAT
$1.42B
$18K ﹤0.01%
460
+300
+188% +$12.3K
EXLS icon
1511
EXL Service
EXLS
$5.21B
$18K ﹤0.01%
1,600
– –
FISI icon
1512
Financial Institutions
FISI
$841M
$18K ﹤0.01%
600
+500
+500% +$15.8K
FIVE icon
1513
Five Below
FIVE
$12.3B
$18K ﹤0.01%
370
– –
GMED icon
1514
Globus Medical
GMED
$11.1B
$18K ﹤0.01%
540
-100
-16% -$3.14K
GTLS
1515
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
510
+350
+219% +$12.2K
HQY icon
1516
HealthEquity
HQY
$8.79B
$18K ﹤0.01%
370
+100
+37% +$4.68K
HRI icon
1517
Herc Holdings
HRI
$5.71B
$18K ﹤0.01%
467
– –
LGND icon
1518
Ligand Pharmaceuticals
LGND
$6.02B
$18K ﹤0.01%
240
– –
LULU icon
1519
lululemon athletica
LULU
$14B
$18K ﹤0.01%
+300
New +$15.6K
PAYC icon
1520
Paycom
PAYC
$8.17B
$18K ﹤0.01%
270
– –
PBYI icon
1521
Puma Biotechnology
PBYI
$397M
$18K ﹤0.01%
210
+50
+31% +$2.8K
ROIC
1522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
960
– –
LION
1523
DELISTED
Fidelity Southern Corporation
LION
$18K ﹤0.01%
780
+250
+47% +$5.53K
SPNC
1524
DELISTED
Spectranetics Corp
SPNC
$18K ﹤0.01%
470
+150
+47% +$4.33K
COBZ
1525
DELISTED
CoBiz Financial,Inc
COBZ
$18K ﹤0.01%
1,050
+850
+425% +$14K
59 60
61
62 63

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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.