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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$13.9M 0.16%
223,374
– –
EBAY icon
152
eBay
EBAY
$50.6B
$13.8M 0.16%
394,872
-1,250
-0.3% -$42.8K
CME icon
153
CME Group
CME
$96.3B
$13.6M 0.16%
110,300
+2,620
+2% +$313K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$13.6M 0.16%
260,045
+2,730
+1% +$141K
OGE icon
155
OGE Energy
OGE
$9.78B
$13.3M 0.16%
380,350
-19,344
-5% -$677K
NEE icon
156
NextEra Energy
NEE
$181B
$13M 0.15%
371,736
+23,524
+7% +$804K
CMI icon
157
Cummins
CMI
$87.5B
$13M 0.15%
80,564
+4,579
+6% +$711K
AFL icon
158
Aflac
AFL
$64.9B
$12.8M 0.15%
331,054
-18,036
-5% -$678K
ADI icon
159
Analog Devices
ADI
$179B
$12.8M 0.15%
161,315
-14,269
-8% -$1.13M
VLO icon
160
Valero Energy
VLO
$90.1B
$12.3M 0.14%
185,778
+640
+0.3% +$41.5K
MTB icon
161
M&T Bank
MTB
$35.7B
$12.2M 0.14%
76,144
+1,683
+2% +$266K
AABA
162
DELISTED
Altaba Inc
AABA
$12M 0.14%
+222,562
New +$12.1M
HPE icon
163
Hewlett Packard
HPE
$63.4B
$11.9M 0.14%
901,001
-302,171
-25% -$4.21M
EW icon
164
Edwards Lifesciences
EW
$49.6B
$11.9M 0.14%
301,596
+67,200
+29% +$2.45M
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.14%
211,406
-9,425
-4% -$524K
LNT icon
166
Alliant Energy
LNT
$18.3B
$11.7M 0.14%
289,050
-600
-0.2% -$24.3K
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$11.6M 0.14%
450,686
-2,300
-0.5% -$56.9K
IDA icon
168
Idacorp
IDA
$8.27B
$11.6M 0.14%
135,415
-21,020
-13% -$1.8M
APH icon
169
Amphenol
APH
$198B
$11.6M 0.14%
626,760
-125,600
-17% -$2.29M
DFS
170
DELISTED
Discover Financial Services
DFS
$11.4M 0.13%
183,991
-13,540
-7% -$839K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.4M 0.13%
206,000
– –
TGT icon
172
Target
TGT
$65.6B
$11.3M 0.13%
215,698
+13,470
+7% +$736K
IDXX icon
173
Idexx Laboratories
IDXX
$44.1B
$11.3M 0.13%
69,847
+6,653
+11% +$1.08M
GLW icon
174
Corning
GLW
$119B
$11.2M 0.13%
374,608
-18,630
-5% -$535K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$11.1M 0.13%
170,549
+3,200
+2% +$196K
5 6
7
8 9

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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.