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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
CSBK
1526
DELISTED
Clifton Bancorp Inc.
CSBK
$18K ﹤0.01%
1,070
-150
-12% -$2.46K
AROW icon
1527
Arrow Financial
AROW
$670M
$17K ﹤0.01%
676
+246
+57% +$6.61K
FOLD
1528
DELISTED
Amicus Therapeutics
FOLD
$17K ﹤0.01%
1,660
+700
+73% +$5.63K
NKTR icon
1529
Nektar Therapeutics
NKTR
$2.47B
$17K ﹤0.01%
57
– –
RGEN icon
1530
Repligen
RGEN
$8.79B
$17K ﹤0.01%
420
– –
SBGI icon
1531
Sinclair Inc
SBGI
$999M
$17K ﹤0.01%
530
-2,500
-83% -$89.9K
SRPT icon
1532
Sarepta Therapeutics
SRPT
$1.71B
$17K ﹤0.01%
500
+180
+56% +$5.86K
TCBK icon
1533
TriCo Bancshares
TCBK
$1.86B
$17K ﹤0.01%
480
– –
TEVA icon
1534
Teva Pharmaceuticals
TEVA
$40.6B
$17K ﹤0.01%
471
-206
-30% -$6.38K
TMHC
1535
DELISTED
Taylor Morrison
TMHC
$17K ﹤0.01%
700
-300
-30% -$6.91K
VRTS icon
1536
Virtus Investment Partners
VRTS
$1.08B
$17K ﹤0.01%
150
+100
+200% +$10.6K
NPKI
1537
NPK International
NPKI
$1.16B
$17K ﹤0.01%
2,270
+1,050
+86% +$8.01K
ISBC
1538
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,270
– –
RP
1539
DELISTED
RealPage, Inc.
RP
$17K ﹤0.01%
480
– –
CSFL
1540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K ﹤0.01%
700
+400
+133% +$9.95K
AKS
1541
DELISTED
AK Steel Holding Corp
AKS
$17K ﹤0.01%
2,530
+1,100
+77% +$6.9K
LQ
1542
DELISTED
La Quinta Holdings Inc.
LQ
$17K ﹤0.01%
1,200
– –
CALD
1543
DELISTED
Callidus Software, Inc.
CALD
$17K ﹤0.01%
690
– –
ESE icon
1544
ESCO Technologies
ESE
$8.51B
$16K ﹤0.01%
270
– –
FLIC
1545
DELISTED
First of Long Island Corp
FLIC
$16K ﹤0.01%
550
+350
+175% +$9.6K
HSBC icon
1546
HSBC
HSBC
$351B
$16K ﹤0.01%
426
-250
-37% -$9.71K
ITRI icon
1547
Itron
ITRI
$4.54B
$16K ﹤0.01%
230
+100
+77% +$6.56K
JOE icon
1548
St. Joe Company
JOE
$3.69B
$16K ﹤0.01%
830
+300
+57% +$5.32K
MSEX icon
1549
Middlesex Water
MSEX
$1.08B
$16K ﹤0.01%
410
+300
+273% +$11.2K
MXL icon
1550
MaxLinear
MXL
$6.33B
$16K ﹤0.01%
570
+250
+78% +$7.28K
60 61
62
63 64

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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.