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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
TCRT icon
1751
Alaunos Therapeutics
TCRT
$4.66M
$9K ﹤0.01%
10
– –
THFF icon
1752
First Financial Corp
THFF
$982M
$9K ﹤0.01%
200
– –
UPBD icon
1753
Upbound Group
UPBD
$1.18B
$9K ﹤0.01%
800
– –
ONIT
1754
Onity Group
ONIT
$319M
$9K ﹤0.01%
213
+160
+302% +$7.59K
RNET
1755
DELISTED
RigNet, Inc.
RNET
$9K ﹤0.01%
530
– –
DNR
1756
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
5,800
+2,000
+53% +$3.74K
PKD
1757
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
433
– –
CPLA
1758
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
110
– –
WG
1759
DELISTED
Willbros Group
WG
$9K ﹤0.01%
3,750
+2,950
+369% +$7.53K
GTT
1760
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
300
-700
-70% -$20.7K
WOOF
1761
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
126
-31
-20% -$2.85K
BOOT icon
1762
Boot Barn
BOOT
$4.8B
$8K ﹤0.01%
1,060
+850
+405% +$7.33K
CECO icon
1763
Ceco Environmental
CECO
$3.99B
$8K ﹤0.01%
+900
New +$9.07K
MGNI icon
1764
Magnite
MGNI
$2.8B
$8K ﹤0.01%
1,600
– –
NVEC icon
1765
NVE Corp
NVEC
$595M
$8K ﹤0.01%
100
+20
+25% +$1.6K
TNC icon
1766
Tennant Co
TNC
$1.46B
$8K ﹤0.01%
110
– –
UVE icon
1767
Universal Insurance Holdings
UVE
$1.23B
$8K ﹤0.01%
320
– –
XPO icon
1768
XPO
XPO
$23.1B
$8K ﹤0.01%
347
-1,503
-81% -$28.1K
TVRD
1769
Tvardi Therapeutics
TVRD
$19M
$8K ﹤0.01%
14
– –
FPRX
1770
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
270
– –
ARA
1771
DELISTED
American Renal Associates Holdings, Inc
ARA
$8K ﹤0.01%
410
+250
+156% +$4.34K
ARRS
1772
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
250
– –
TAX
1773
DELISTED
Liberty Tax, Inc. Class A
TAX
$8K ﹤0.01%
600
-300
-33% -$4.16K
TERP
1774
DELISTED
TerraForm Power, Inc
TERP
$8K ﹤0.01%
640
– –
AGX icon
1775
Argan
AGX
$8.31B
$7K ﹤0.01%
110
– –
69 70
71
72 73

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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.