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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
ADTN icon
1676
Adtran
ADTN
$718M
$11K ﹤0.01%
530
– –
AIN icon
1677
Albany International
AIN
$2.13B
$11K ﹤0.01%
210
– –
BNED icon
1678
Barnes & Noble Education
BNED
$447M
$11K ﹤0.01%
11
+9
+450% +$9.02K
CENX icon
1679
Century Aluminum
CENX
$4.47B
$11K ﹤0.01%
700
-260
-27% -$3.63K
DXPE icon
1680
DXP Enterprises
DXPE
$2.53B
$11K ﹤0.01%
310
+200
+182% +$7.27K
HEES
1681
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
520
+150
+41% +$3.15K
HLIT icon
1682
Harmonic Inc
HLIT
$1.28B
$11K ﹤0.01%
2,170
+1,750
+417% +$9.41K
HPP
1683
Hudson Pacific Properties
HPP
$786M
$11K ﹤0.01%
44
-27
-38% -$6.48K
HSII
1684
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
+500
New +$11.4K
LOCO icon
1685
El Pollo Loco
LOCO
$504M
$11K ﹤0.01%
800
– –
LXRX icon
1686
Lexicon Pharmaceuticals
LXRX
$1.03B
$11K ﹤0.01%
640
– –
RMAX icon
1687
RE/MAX Holdings
RMAX
$195M
$11K ﹤0.01%
+200
New +$11.3K
SAIA icon
1688
Saia
SAIA
$9.61B
$11K ﹤0.01%
210
– –
SMHI icon
1689
SEACOR Marine Holdings
SMHI
$257M
$11K ﹤0.01%
+560
New +$10.7K
STRT icon
1690
STRATTEC Security
STRT
$363M
$11K ﹤0.01%
+300
New +$9.43K
UIS icon
1691
Unisys
UIS
$218M
$11K ﹤0.01%
870
+500
+135% +$6.08K
UTMD icon
1692
Utah Medical Products
UTMD
$232M
$11K ﹤0.01%
+150
New +$9.87K
XHR
1693
Xenia Hotels & Resorts
XHR
$1.89B
$11K ﹤0.01%
570
-550
-49% -$10K
XNCR icon
1694
Xencor
XNCR
$1.44B
$11K ﹤0.01%
500
+230
+85% +$5.16K
Z icon
1695
Zillow
Z
$8.04B
$11K ﹤0.01%
230
-2,000
-90% -$83.8K
ATSG
1696
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
+300
+158% +$6.27K
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
530
– –
MANT
1698
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
270
– –
MTOR
1699
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
640
– –
ECOL
1700
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
210
+100
+91% +$4.95K
66 67
68
69 70

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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.