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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
CHMT
1901
DELISTED
Chemtura Corporation
CHMT
– –
-210
Closed -$7K
NMBL
1902
DELISTED
Nimble Storage, Inc.
NMBL
– –
-400
Closed -$5K
BEAV
1903
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,749
Closed -$2.74M
JOY
1904
DELISTED
Joy Global Inc
JOY
– –
-580
Closed -$16K
CEB
1905
DELISTED
CEB Inc.
CEB
– –
-210
Closed -$17K
CSC
1906
DELISTED
Computer Sciences
CSC
– –
-23,860
Closed -$1.65M
SUNE
1907
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
GIG
1908
DELISTED
GigPeak, Inc.
GIG
– –
-3,200
Closed -$10K
RAS
1909
DELISTED
RAIT Financial Trust
RAS
– –
-12,200
Closed -$39K
AWH
1910
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-16,000
Closed -$850K
ESV
1911
DELISTED
Ensco Rowan plc
ESV
– –
-8,300
Closed -$297K
WNR
1912
DELISTED
Western Refining Inc
WNR
– –
-57,540
Closed -$2.02M
AIRM
1913
DELISTED
Air Methods Corp
AIRM
– –
-270
Closed -$12K
WWAV
1914
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,614
Closed -$764K
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.