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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
LNN icon
1851
Lindsay Corp
LNN
$1.15B
– –
-8,800
Closed -$775K
MFA
1852
MFA Financial
MFA
$934M
– –
-2,500
Closed -$81K
NVAX icon
1853
Novavax
NVAX
$1.23B
– –
-275
Closed -$7K
OCSL icon
1854
Oaktree Specialty Lending
OCSL
$1.04B
– –
-5,300
Closed -$73K
PKE icon
1855
Park Aerospace
PKE
$747M
– –
-3,600
Closed -$64K
PMT
1856
PennyMac Mortgage Investment
PMT
$825M
– –
-15,500
Closed -$275K
PNFP icon
1857
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
1
-319
-100% -$20.2K
PSMT icon
1858
Pricesmart
PSMT
$6.02B
– –
-110
Closed -$10K
RARE icon
1859
Ultragenyx Pharmaceutical
RARE
$2.48B
– –
-270
Closed -$18K
RGS icon
1860
Regis Corp
RGS
$67.7M
– –
-265
Closed -$62K
TGI
1861
DELISTED
Triumph Group
TGI
– –
-14,800
Closed -$381K
TLYS icon
1862
Tilly's
TLYS
$121M
– –
-11,650
Closed -$105K
TXMD icon
1863
TherapeuticsMD
TXMD
$23.7M
– –
-21
Closed -$8K
VIRT icon
1864
Virtu Financial
VIRT
$5.07B
– –
-4,000
Closed -$68K
RPT
1865
Rithm Property Trust
RPT
$95.7M
– –
-466
Closed -$35K
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-896
Closed -$22K
ARAV
1867
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-83
Closed -$11K
VRTV
1868
DELISTED
VERITIV CORPORATION
VRTV
– –
-663
Closed -$34K
LTRPA
1869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
ACOR
1870
DELISTED
Acorda Therapeutics
ACOR
– –
-27
Closed -$67K
AUY
1871
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
RDUS
1872
DELISTED
Radius Health, Inc.
RDUS
– –
-210
Closed -$8K
VRTU
1873
DELISTED
Virtusa Corporation
VRTU
– –
-270
Closed -$8K
HTZ
1874
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,395
Closed -$174K
SMRT
1875
DELISTED
Stein Mart Inc
SMRT
– –
-4,700
Closed -$14K
73 74
75
76 77

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FDCDDQ
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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.