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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
674
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
CSLT
1701
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
2,600
– –
XLRN
1702
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
360
+150
+71% +$4.35K
GLUU
1703
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
4,500
– –
UNT
1704
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
600
+310
+107% +$6.17K
TYPE
1705
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
610
+400
+190% +$7.83K
SONC
1706
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
420
– –
KCG
1707
DELISTED
KCG Holdings, Inc.
KCG
$11K ﹤0.01%
550
-90
-14% -$1.75K
MEET
1708
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
2,200
– –
CBB
1709
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
570
– –
CKH
1710
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
321
+207
+182% +$11K
AROC icon
1711
Archrock
AROC
$5.84B
$10K ﹤0.01%
850
– –
CMTL icon
1712
Comtech Telecommunications
CMTL
$51.5M
$10K ﹤0.01%
520
-380
-42% -$5.87K
EZPW icon
1713
Ezcorp Inc
EZPW
$1.8B
$10K ﹤0.01%
1,270
– –
GEOS icon
1714
Geospace Technologies
GEOS
$88.2M
$10K ﹤0.01%
700
– –
GPRE icon
1715
Green Plains
GPRE
$1.06B
$10K ﹤0.01%
470
+150
+47% +$3.42K
MGRC icon
1716
McGrath RentCorp
MGRC
$2.97B
$10K ﹤0.01%
300
-120
-29% -$4.1K
MRTN icon
1717
Marten Transport
MRTN
$1.21B
$10K ﹤0.01%
925
– –
RGNX icon
1718
Regenxbio
RGNX
$722M
$10K ﹤0.01%
+500
New +$9.68K
RMBS icon
1719
Rambus
RMBS
$10.6B
$10K ﹤0.01%
900
– –
RUSHA icon
1720
Rush Enterprises Class A
RUSHA
$6.2B
$10K ﹤0.01%
608
– –
SGMO
1721
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,160
-840
-42% -$5.39K
SPSC icon
1722
SPS Commerce
SPSC
$2.59B
$10K ﹤0.01%
320
– –
TGTX icon
1723
TG Therapeutics
TGTX
$7.59B
$10K ﹤0.01%
1,000
+400
+67% +$4.48K
UI icon
1724
Ubiquiti
UI
$34.3B
$10K ﹤0.01%
200
-70
-26% -$3.46K
VLGEA icon
1725
Village Super Market
VLGEA
$640M
$10K ﹤0.01%
370
– –
67 68
69
70 71

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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, 674 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.