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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
NVRI icon
1551
Enviri
NVRI
$670M
$16K ﹤0.01%
980
+400
+69% +$5.77K
NXST icon
1552
Nexstar Media Group
NXST
$5.93B
$16K ﹤0.01%
270
– –
OMCL icon
1553
Omnicell
OMCL
$1.68B
$16K ﹤0.01%
370
+100
+37% +$4.15K
SUPN icon
1554
Supernus Pharmaceuticals
SUPN
$2.56B
$16K ﹤0.01%
370
– –
THRM icon
1555
Gentherm
THRM
$1.29B
$16K ﹤0.01%
420
+150
+56% +$5.61K
TRNO icon
1556
Terreno Realty
TRNO
$7.49B
$16K ﹤0.01%
480
– –
TRUE
1557
DELISTED
TrueCar
TRUE
$16K ﹤0.01%
800
– –
WSR
1558
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,330
– –
INFN
1559
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,500
– –
AAIC
1560
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
1,200
-3,600
-75% -$51.7K
CTT
1561
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,430
– –
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
$16K ﹤0.01%
620
+200
+48% +$4.91K
HF
1563
DELISTED
HFF Inc.
HF
$16K ﹤0.01%
450
-15,550
-97% -$479K
BSFT
1564
DELISTED
BroadSoft, Inc.
BSFT
$16K ﹤0.01%
370
+100
+37% +$3.93K
SGBK
1565
DELISTED
Stonegate Bank
SGBK
$16K ﹤0.01%
350
+250
+250% +$11.5K
AAON icon
1566
Aaon
AAON
$7.81B
$15K ﹤0.01%
630
– –
ACRE
1567
Ares Commercial Real Estate
ACRE
$261M
$15K ﹤0.01%
1,180
-620
-34% -$8.31K
BLDR icon
1568
Builders FirstSource
BLDR
$8.02B
$15K ﹤0.01%
980
+450
+85% +$6.72K
CVLT icon
1569
Commault Systems
CVLT
$5.47B
$15K ﹤0.01%
270
– –
DENN
1570
DELISTED
Denny's
DENN
$15K ﹤0.01%
1,250
+850
+213% +$10.2K
LAD icon
1571
Lithia Motors
LAD
$8.12B
$15K ﹤0.01%
160
+50
+45% +$4.52K
LSCC icon
1572
Lattice Semiconductor
LSCC
$19.5B
$15K ﹤0.01%
2,190
+700
+47% +$4.79K
NRIM icon
1573
Northrim BanCorp
NRIM
$607M
$15K ﹤0.01%
1,920
– –
PEGA icon
1574
Pegasystems
PEGA
$5.18B
$15K ﹤0.01%
500
+100
+25% +$2.64K
PFIS icon
1575
Peoples Financial Services
PFIS
$721M
$15K ﹤0.01%
+350
New +$14.8K
61 62
63
64 65

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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.