We are live on ! Find out more
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
IP icon
176
International Paper
IP
$21.6B
$10.9M 0.13%
207,271
-18,268
-8% -$923K
FIS icon
177
Fidelity National Information Services
FIS
$23.1B
$10.9M 0.13%
127,276
+979
+0.8% +$81.9K
BAX icon
178
Baxter International
BAX
$13.5B
$10.7M 0.13%
177,695
+3,450
+2% +$196K
PCAR icon
179
PACCAR
PCAR
$69.8B
$10.7M 0.13%
243,254
-3,555
-1% -$154K
SPGI icon
180
S&P Global
SPGI
$121B
$10.7M 0.13%
73,181
-2,584
-3% -$359K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.12%
101,580
+225
+0.2% +$23.2K
HAL icon
182
Halliburton
HAL
$26.9B
$10.6M 0.12%
245,276
+3,454
+1% +$159K
CNP icon
183
CenterPoint Energy
CNP
$27.7B
$10.4M 0.12%
373,763
-26,486
-7% -$743K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$10.4M 0.12%
72,573
-851
-1% -$121K
ETN icon
185
Eaton
ETN
$161B
$10.3M 0.12%
132,589
-3,404
-3% -$259K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.5B
$10.2M 0.12%
21,105
-100
-0.5% -$43.8K
F icon
187
Ford
F
$58.5B
$10.2M 0.12%
914,643
-314,605
-26% -$3.51M
SYY icon
188
Sysco
SYY
$40.8B
$10.2M 0.12%
200,518
+1,800
+0.9% +$96.1K
GPN icon
189
Global Payments
GPN
$23B
$10.1M 0.12%
111,501
– –
COR icon
190
Cencora
COR
$60.6B
$10M 0.12%
106,391
-9,200
-8% -$819K
DAL icon
191
Delta Air Lines
DAL
$57.5B
$10M 0.12%
190,357
+4,193
+2% +$205K
CCI icon
192
Crown Castle
CCI
$33.3B
$9.96M 0.12%
99,245
-8,245
-8% -$810K
WELL icon
193
Welltower
WELL
$169B
$9.94M 0.12%
133,928
+45,910
+52% +$3.36M
KMI icon
194
Kinder Morgan
KMI
$71.7B
$9.89M 0.12%
517,668
-26,222
-5% -$521K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$9.82M 0.12%
94,833
-4,077
-4% -$392K
ROST icon
196
Ross Stores
ROST
$80.5B
$9.77M 0.11%
166,820
-5,704
-3% -$356K
MTD icon
197
Mettler-Toledo International
MTD
$28.6B
$9.74M 0.11%
16,567
+1,547
+10% +$848K
AON icon
198
Aon
AON
$76.5B
$9.73M 0.11%
73,244
-3,500
-5% -$443K
MAR icon
199
Marriott International
MAR
$98.3B
$9.72M 0.11%
96,036
-1,250
-1% -$125K
ROP icon
200
Roper Technologies
ROP
$38.8B
$9.71M 0.11%
41,995
-600
-1% -$133K
6 7
8
9 10

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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.