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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
RLJ icon
1576
RLJ Lodging Trust
RLJ
$1.88B
$15K ﹤0.01%
+750
New +$16.1K
SHOO icon
1577
Steven Madden
SHOO
$3.48B
$15K ﹤0.01%
555
– –
WT icon
1578
WisdomTree
WT
$3.3B
$15K ﹤0.01%
+1,500
New +$13.8K
PRFT
1579
DELISTED
Perficient Inc
PRFT
$15K ﹤0.01%
830
+350
+73% +$6.05K
LBAI
1580
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
800
+600
+300% +$11.6K
CSOD
1581
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K ﹤0.01%
420
– –
LMNX
1582
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
700
+500
+250% +$10K
NAV
1583
DELISTED
Navistar International
NAV
$15K ﹤0.01%
590
+350
+146% +$9.23K
WPX
1584
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,466
– –
DERM
1585
DELISTED
Dermira, Inc.
DERM
$15K ﹤0.01%
520
+200
+63% +$6.08K
IMPV
1586
DELISTED
Imperva, Inc.
IMPV
$15K ﹤0.01%
310
+100
+48% +$4.66K
SHLM
1587
DELISTED
Schulman (A.) Inc
SHLM
$15K ﹤0.01%
470
+200
+74% +$5.95K
SCLN
1588
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15K ﹤0.01%
1,380
+850
+160% +$8.5K
AMN icon
1589
AMN Healthcare
AMN
$1.25B
$14K ﹤0.01%
360
+150
+71% +$5.75K
BLMN icon
1590
Bloomin' Brands
BLMN
$771M
$14K ﹤0.01%
640
– –
CENTA icon
1591
Central Garden & Pet Co Class A
CENTA
$2.37B
$14K ﹤0.01%
575
+312
+119% +$7.98K
EGHT icon
1592
8x8 Inc
EGHT
$288M
$14K ﹤0.01%
960
– –
GSBC icon
1593
Great Southern Bancorp
GSBC
$883M
$14K ﹤0.01%
270
– –
HAFC icon
1594
Hanmi Financial
HAFC
$949M
$14K ﹤0.01%
500
+300
+150% +$8.56K
HASI icon
1595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$14K ﹤0.01%
620
-180
-23% -$3.98K
INSM icon
1596
Insmed
INSM
$21.3B
$14K ﹤0.01%
800
+500
+167% +$8.54K
MWA icon
1597
Mueller Water Products
MWA
$4.07B
$14K ﹤0.01%
1,220
– –
PEBO icon
1598
Peoples Bancorp
PEBO
$1.5B
$14K ﹤0.01%
425
+350
+467% +$11.3K
PRO
1599
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
510
+300
+143% +$7.84K
RRR icon
1600
Red Rock Resorts
RRR
$3.85B
$14K ﹤0.01%
610
+400
+190% +$9.33K
62 63
64
65 66

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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.