We are live on ! Find out more
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
CHGG icon
1651
Chegg
CHGG
$115M
$12K ﹤0.01%
960
-420
-30% -$4.57K
CIA icon
1652
Citizens
CIA
$236M
$12K ﹤0.01%
1,680
+1,200
+250% +$7.92K
CORT icon
1653
Corcept Therapeutics
CORT
$11.9B
$12K ﹤0.01%
1,000
+600
+150% +$6.52K
HL icon
1654
Hecla Mining
HL
$10.3B
$12K ﹤0.01%
2,400
+140
+6% +$776
INVA icon
1655
Innoviva
INVA
$1.53B
$12K ﹤0.01%
900
– –
IRDM icon
1656
Iridium Communications
IRDM
$5.2B
$12K ﹤0.01%
1,060
– –
LXP icon
1657
LXP Industrial Trust
LXP
$3.57B
$12K ﹤0.01%
234
– –
OLP
1658
One Liberty Properties
OLP
$532M
$12K ﹤0.01%
520
-330
-39% -$7.77K
PAHC icon
1659
Phibro Animal Health
PAHC
$1.49B
$12K ﹤0.01%
320
– –
PRIM icon
1660
Primoris Services
PRIM
$4.83B
$12K ﹤0.01%
480
– –
SSD icon
1661
Simpson Manufacturing
SSD
$8.03B
$12K ﹤0.01%
270
-100
-27% -$4.19K
SSNC icon
1662
SS&C Technologies
SSNC
$18.8B
$12K ﹤0.01%
310
– –
TR icon
1663
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
438
-20,059
-98% -$558K
TVTX icon
1664
Travere Therapeutics
TVTX
$5.09B
$12K ﹤0.01%
600
-3,720
-86% -$67.5K
PRKS icon
1665
United Parks & Resorts
PRKS
$2.14B
$12K ﹤0.01%
750
+10
+1% +$172
TPC
1666
Tutor Perini Cor
TPC
$4.53B
$12K ﹤0.01%
420
– –
NVRO
1667
DELISTED
NEVRO CORP.
NVRO
$12K ﹤0.01%
160
– –
SASR
1668
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
290
-130
-31% -$5.3K
B
1669
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
210
-110
-34% -$6.08K
FRBK
1670
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
1,250
+550
+79% +$4.89K
KDNY
1671
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
204
+140
+219% +$7.03K
MBTF
1672
DELISTED
MBT Financial Corporation
MBTF
$12K ﹤0.01%
1,270
– –
KERX
1673
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
1,600
+300
+23% +$1.88K
AGU
1674
DELISTED
Agrium
AGU
$12K ﹤0.01%
121
-93
-43% -$8.59K
SNC
1675
DELISTED
State National Companies, Inc.
SNC
$12K ﹤0.01%
650
-250
-28% -$4K
65 66
67
68 69

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.