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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
GNC
1876
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,000
Closed -$22K
SSI
1877
DELISTED
Stage Stores Inc
SSI
– –
-33,800
Closed -$88K
ASNA
1878
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-750
Closed -$64K
ORIT
1879
DELISTED
Oritani Financial Corp. New
ORIT
– –
-7,750
Closed -$132K
WFT
1880
DELISTED
Weatherford International plc
WFT
– –
-89,800
Closed -$597K
HZNP
1881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$74K
ULTI
1882
DELISTED
Ultimate Software Group Inc
ULTI
– –
-150
Closed -$29K
RDC
1883
DELISTED
Rowan Companies Plc
RDC
– –
-1,200
Closed -$19K
FINL
1884
DELISTED
Finish Line
FINL
– –
-1,699
Closed -$24K
TESO
1885
DELISTED
Tesco Corp
TESO
– –
-10,300
Closed -$83K
RATE
1886
DELISTED
Bankrate Inc
RATE
– –
-640
Closed -$6K
ATW
1887
DELISTED
Atwood Oceanics
ATW
– –
-57,000
Closed -$543K
CST
1888
DELISTED
CST Brands, Inc.
CST
– –
-6,458
Closed -$311K
YHOO
1889
DELISTED
Yahoo Inc
YHOO
– –
-233,827
Closed -$10.9M
BNCN
1890
DELISTED
BNC Bancorp
BNCN
– –
-200
Closed -$7K
MJN
1891
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-36,912
Closed -$3.29M
VAL
1892
DELISTED
Valspar
VAL
– –
-20,000
Closed -$2.22M
JNS
1893
DELISTED
Janus Capital Group Inc
JNS
– –
-106,760
Closed -$1.41M
UTEK
1894
DELISTED
Ultratech Inc.
UTEK
– –
-19,582
Closed -$580K
SALE
1895
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-320
Closed -$3K
INVN
1896
DELISTED
Invensense Inc
INVN
– –
-480
Closed -$6K
SBY
1897
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-800
Closed -$17K
HW
1898
DELISTED
Headwaters Inc
HW
– –
-690
Closed -$16K
SWC
1899
DELISTED
Stillwater Mining Co
SWC
– –
-740
Closed -$13K
ZLTQ
1900
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-57,770
Closed -$3.21M
73 74 75
76
77

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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.