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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
COHR
1826
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
10
-150
-94% -$34.5K
BPY
1827
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
CNI icon
1828
Canadian National Railway
CNI
$76.1B
$1K ﹤0.01%
22
-76
-78% -$5.8K
CNX icon
1829
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
103
-4,800
-98% -$61.9K
MATW icon
1830
Matthews International
MATW
$876M
$1K ﹤0.01%
20
– –
SFUN
1831
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
7
– –
FTR
1832
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
29
-6,154
-100% -$141K
ARWR icon
1833
Arrowhead Research
ARWR
$12.1B
– –
-3,800
Closed -$7K
ASRT
1834
DELISTED
Assertio
ASRT
– –
-6
Closed -$5K
BCE icon
1835
BCE
BCE
$20.3B
– –
-202
Closed -$12K
BCRX icon
1836
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-1,000
Closed -$8K
BHR
1837
Braemar Hotels & Resorts
BHR
$148M
– –
-1,610
Closed -$17K
CCO icon
1838
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-4,600
Closed -$28K
CHRS icon
1839
Coherus Oncology
CHRS
$222M
– –
-210
Closed -$4K
CLB icon
1840
Core Laboratories
CLB
$491M
– –
-3,917
Closed -$452K
CLF icon
1841
Cleveland-Cliffs
CLF
$6.4B
– –
-1,330
Closed -$11K
DXCM icon
1842
DexCom
DXCM
$32.9B
– –
-1,040
Closed -$22K
FOSL icon
1843
Fossil Group
FOSL
$348M
– –
-14,300
Closed -$250K
FWONK icon
1844
Liberty Media Series C
FWONK
$24.5B
– –
-207
Closed -$7K
H icon
1845
Hyatt Hotels
H
$16.2B
– –
-1,000
Closed -$54K
HEI icon
1846
HEICO Corp
HEI
$50.4B
– –
-2,441
Closed -$87K
HLX icon
1847
Helix Energy Solutions
HLX
$1.36B
– –
-30,000
Closed -$233K
HTLD icon
1848
Heartland Express
HTLD
$949M
– –
-5,210
Closed -$104K
IGIB icon
1849
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-143,260
Closed -$7.8M
KRO icon
1850
KRONOS Worldwide
KRO
$708M
– –
-2,800
Closed -$46K
72 73
74
75 76

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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.