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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
TRS icon
1601
TriMas Corp
TRS
$1.47B
$14K ﹤0.01%
670
+300
+81% +$6.48K
UFCS icon
1602
United Fire Group
UFCS
$1.39B
$14K ﹤0.01%
320
– –
TBNK
1603
DELISTED
Territorial Bancorp Inc.
TBNK
$14K ﹤0.01%
450
+350
+350% +$10.9K
AEL
1604
DELISTED
American Equity Investment Life Holding Company
AEL
$14K ﹤0.01%
530
-1,900
-78% -$46.3K
AERI
1605
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
260
+100
+63% +$4.66K
FOE
1606
DELISTED
Ferro Corporation
FOE
$14K ﹤0.01%
740
– –
KRA
1607
DELISTED
Kraton Corporation
KRA
$14K ﹤0.01%
410
+250
+156% +$8.19K
RAVN
1608
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
420
– –
CTWS
1609
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
250
+200
+400% +$11K
PNK
1610
DELISTED
Pinnacle Entertainment Inc.
PNK
$14K ﹤0.01%
730
+200
+38% +$4.01K
ACTA
1611
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
980
+400
+69% +$5.63K
BBOX
1612
DELISTED
Black Box Corp
BBOX
$14K ﹤0.01%
1,600
-5,000
-76% -$44.1K
DGI
1613
DELISTED
DigitalGlobe Inc.
DGI
$14K ﹤0.01%
420
+150
+56% +$4.83K
RESI
1614
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14K ﹤0.01%
1,090
+450
+70% +$6.38K
SWFT
1615
DELISTED
Swift Transportation Company
SWFT
$14K ﹤0.01%
530
– –
ACCO icon
1616
Acco Brands
ACCO
$408M
$13K ﹤0.01%
1,120
-3,000
-73% -$37.3K
ADEA icon
1617
Adeia
ADEA
$3.36B
$13K ﹤0.01%
1,701
– –
AEO icon
1618
American Eagle Outfitters
AEO
$3.04B
$13K ﹤0.01%
1,060
-22,900
-96% -$287K
ATRC icon
1619
AtriCure
ATRC
$1.98B
$13K ﹤0.01%
530
– –
BANC icon
1620
Banc of California
BANC
$3.13B
$13K ﹤0.01%
620
+200
+48% +$4.22K
BJRI icon
1621
BJ's Restaurants
BJRI
$1.44B
$13K ﹤0.01%
360
+200
+125% +$8.49K
BUSE icon
1622
First Busey Corp
BUSE
$2.62B
$13K ﹤0.01%
450
-220
-33% -$6.46K
DDD icon
1623
3D Systems Corp
DDD
$575M
$13K ﹤0.01%
690
– –
EIG icon
1624
Employers Holdings
EIG
$901M
$13K ﹤0.01%
300
+100
+50% +$4.02K
GNRC icon
1625
Generac Holdings
GNRC
$12.6B
$13K ﹤0.01%
370
– –
63 64
65
66 67

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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.