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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
CASH icon
1776
Pathward Financial
CASH
$1.92B
$7K ﹤0.01%
240
– –
CWEN.A
1777
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
400
-340
-46% -$5.82K
DX
1778
Dynex Capital
DX
$3.15B
$7K ﹤0.01%
340
+250
+278% +$5.22K
GWRE icon
1779
Guidewire Software
GWRE
$13.1B
$7K ﹤0.01%
100
– –
HMC icon
1780
Honda
HMC
$38.4B
$7K ﹤0.01%
254
-78
-23% -$2.21K
IPAR icon
1781
Interparfums
IPAR
$4B
$7K ﹤0.01%
200
-400
-67% -$14.4K
NHC icon
1782
National Healthcare
NHC
$3.48B
$7K ﹤0.01%
100
-300
-75% -$21.4K
PLUG icon
1783
Plug Power
PLUG
$2.9B
$7K ﹤0.01%
3,530
-4,170
-54% -$8.73K
SCS
1784
DELISTED
Steelcase
SCS
$7K ﹤0.01%
530
– –
HTO
1785
H2O America
HTO
$2.56B
$7K ﹤0.01%
150
+100
+200% +$4.95K
SSYS icon
1786
Stratasys
SSYS
$706M
$7K ﹤0.01%
330
-1,300
-80% -$33.5K
UEIC icon
1787
Universal Electronics
UEIC
$59.6M
$7K ﹤0.01%
110
– –
USNA icon
1788
Usana Health Sciences
USNA
$422M
$7K ﹤0.01%
110
– –
VHI icon
1789
Valhi
VHI
$380M
$7K ﹤0.01%
+200
New +$7.95K
WATT icon
1790
Energous
WATT
$88.5M
$7K ﹤0.01%
1
– –
HZN
1791
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
470
– –
OPB
1792
DELISTED
Opus Bank Common Stock
OPB
$7K ﹤0.01%
300
– –
CHUBA
1793
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7K ﹤0.01%
382
– –
CHL
1794
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
139
-8
-5% -$435
PMTS icon
1795
CPI Card Group
PMTS
$252M
$6K ﹤0.01%
400
– –
CFMS
1796
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
56
– –
ADXS
1797
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
60
– –
FFG
1798
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
100
-1,270
-93% -$81.4K
WAIR
1799
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6K ﹤0.01%
530
– –
FRED
1800
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
700
-2,300
-77% -$30.5K
70 71
72
73 74

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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.