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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
TFCF
1801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
208
-191
-48% -$5.42K
EVHC
1802
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
100
-28,845
-100% -$1.66M
EXEL icon
1803
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
210
-3,060
-94% -$64.7K
PUK icon
1804
Prudential
PUK
$37.6B
$5K ﹤0.01%
127
-75
-37% -$3.24K
WW
1805
DELISTED
WW International
WW
$5K ﹤0.01%
160
– –
ZG icon
1806
Zillow
ZG
$7.94B
$5K ﹤0.01%
110
– –
XONE
1807
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
480
– –
VIA
1808
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
138
-120
-47% -$4.93K
ANET icon
1809
Arista Networks
ANET
$227B
$4K ﹤0.01%
720
– –
OLED icon
1810
Universal Display
OLED
$3.68B
$4K ﹤0.01%
40
-280
-88% -$29.5K
RIO icon
1811
Rio Tinto
RIO
$158B
$4K ﹤0.01%
112
– –
TREC
1812
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
CHK
1813
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
PES
1814
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
2,100
– –
BRS
1815
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
580
-11,075
-95% -$122K
TSRO
1816
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
30
-100
-77% -$14.5K
COWN
1817
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
260
-400
-61% -$5.97K
NORD
1818
DELISTED
Nord Anglia Education, Inc.
NORD
$4K ﹤0.01%
161
– –
RDS.A
1819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
61
– –
QHC
1820
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
740
– –
UPL
1821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
83
-77
-48% -$869
KKR icon
1822
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
150
– –
UBS icon
1823
UBS Group
UBS
$173B
$2K ﹤0.01%
114
-446
-80% -$7.25K
WEN icon
1824
Wendy's
WEN
$1.4B
$2K ﹤0.01%
100
– –
PAMT
1825
PAMT Corp
PAMT
$337M
$2K ﹤0.01%
440
– –
71 72
73
74 75

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FDCDDQ
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TCIIS
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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.