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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
HAE icon
1626
Haemonetics
HAE
$3.94B
$13K ﹤0.01%
320
– –
HBNC icon
1627
Horizon Bancorp
HBNC
$1.06B
$13K ﹤0.01%
720
-600
-45% -$10.4K
HFWA icon
1628
Heritage Financial
HFWA
$1.23B
$13K ﹤0.01%
500
+300
+150% +$7.52K
IRBT
1629
DELISTED
iRobot
IRBT
$13K ﹤0.01%
160
+50
+45% +$4.31K
MZTI
1630
The Marzetti Company
MZTI
$3.04B
$13K ﹤0.01%
110
– –
LNW
1631
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
480
– –
MMSI icon
1632
Merit Medical Systems
MMSI
$5.11B
$13K ﹤0.01%
350
-130
-27% -$4.34K
MODV
1633
DELISTED
ModivCare
MODV
$13K ﹤0.01%
260
+100
+63% +$4.6K
QLYS icon
1634
Qualys
QLYS
$5.45B
$13K ﹤0.01%
320
– –
RYAM icon
1635
Rayonier Advanced Materials
RYAM
$608M
$13K ﹤0.01%
800
– –
SXC icon
1636
SunCoke Energy
SXC
$714M
$13K ﹤0.01%
1,230
+650
+112% +$5.95K
SYBT icon
1637
Stock Yards Bancorp
SYBT
$2.62B
$13K ﹤0.01%
340
+150
+79% +$5.83K
TILE icon
1638
Interface
TILE
$2.03B
$13K ﹤0.01%
640
– –
WNC icon
1639
Wabash National
WNC
$508M
$13K ﹤0.01%
610
-190
-24% -$4.01K
MAGN
1640
Magnera Corp
MAGN
$489M
$13K ﹤0.01%
50
-256
-84% -$65.2K
ICD
1641
DELISTED
Independence Contract Drilling, Inc.
ICD
$13K ﹤0.01%
173
+73
+73% +$6.37K
AIMC
1642
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
330
-150
-31% -$6.15K
BMTC
1643
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
+200
+200% +$8.27K
EBSB
1644
DELISTED
Meridian Bancorp, Inc.
EBSB
$13K ﹤0.01%
750
+450
+150% +$7.77K
MNTA
1645
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13K ﹤0.01%
780
+250
+47% +$3.81K
WEB
1646
DELISTED
Web.com Group, Inc.
WEB
$13K ﹤0.01%
530
– –
RPXC
1647
DELISTED
RPX Corporation
RPXC
$13K ﹤0.01%
950
+650
+217% +$8.64K
CHUBK
1648
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$13K ﹤0.01%
765
– –
MYCC
1649
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13K ﹤0.01%
1,000
-1,000
-50% -$13.6K
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
800
+400
+100% +$5.8K
64 65
66
67 68

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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.