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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
WEYS icon
1726
Weyco Group
WEYS
$372M
$10K ﹤0.01%
360
+150
+71% +$4.16K
MTUS icon
1727
Metallus
MTUS
$838M
$10K ﹤0.01%
670
+300
+81% +$4.45K
HTB
1728
HomeTrust Bancshares
HTB
$860M
$10K ﹤0.01%
400
+300
+300% +$7.38K
ORAN
1729
DELISTED
Orange
ORAN
$10K ﹤0.01%
634
-36
-5% -$585
IMGN
1730
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
1,340
-660
-33% -$3.02K
NTUS
1731
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
270
– –
CAI
1732
DELISTED
CAI International, Inc.
CAI
$10K ﹤0.01%
420
– –
PTVCB
1733
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10K ﹤0.01%
420
– –
TPCO
1734
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10K ﹤0.01%
810
+600
+286% +$7.76K
CLCT
1735
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
+400
New +$10.3K
IMMU
1736
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
1,100
-400
-27% -$2.81K
MINI
1737
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
320
– –
ALDR
1738
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
870
+550
+172% +$10.2K
GNBC
1739
DELISTED
Green Bancorp, Inc
GNBC
$10K ﹤0.01%
530
– –
NUTR
1740
DELISTED
Nutraceutical International Co
NUTR
$10K ﹤0.01%
250
+200
+400% +$7.14K
BEAT
1741
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
310
+150
+94% +$4.47K
ABG icon
1742
Asbury Automotive
ABG
$4.31B
$9K ﹤0.01%
160
– –
AXON
1743
Axon Enterprise
AXON
$42.5B
$9K ﹤0.01%
370
– –
EPM icon
1744
Evolution Petroleum
EPM
$132M
$9K ﹤0.01%
1,060
-4,700
-82% -$36.7K
ESRT icon
1745
Empire State Realty Trust
ESRT
$872M
$9K ﹤0.01%
410
– –
FCN icon
1746
FTI Consulting
FCN
$4.4B
$9K ﹤0.01%
270
– –
HCKT icon
1747
Hackett Group
HCKT
$270M
$9K ﹤0.01%
+600
New +$10.2K
LQDT icon
1748
Liquidity Services
LQDT
$1.22B
$9K ﹤0.01%
1,400
– –
QDEL icon
1749
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
320
– –
RGP icon
1750
Resources Connection
RGP
$151M
$9K ﹤0.01%
640
– –
68 69
70
71 72

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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.