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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
OKE icon
201
Oneok
OKE
$57.2B
$9.61M 0.11%
185,720
-38,088
-17% -$1.97M
MU icon
202
Micron Technology
MU
$930B
$9.56M 0.11%
318,974
-2,200
-0.7% -$64.4K
MSI icon
203
Motorola Solutions
MSI
$72.3B
$9.48M 0.11%
109,568
+18,071
+20% +$1.53M
LRCX icon
204
Lam Research
LRCX
$367B
$9.48M 0.11%
665,340
-28,670
-4% -$420K
YUM icon
205
Yum! Brands
YUM
$41.8B
$9.47M 0.11%
128,665
-2,235
-2% -$156K
EA icon
206
Electronic Arts
EA
$53B
$9.46M 0.11%
88,886
-3,200
-3% -$330K
SHW icon
207
Sherwin-Williams
SHW
$82.7B
$9.3M 0.11%
79,575
+1,641
+2% +$183K
PSA icon
208
Public Storage
PSA
$60.5B
$9.2M 0.11%
43,884
+17
+0% +$3.65K
WMB icon
209
Williams Companies
WMB
$87.5B
$9.12M 0.11%
304,973
+32,123
+12% +$957K
PGR icon
210
Progressive
PGR
$123B
$9.07M 0.11%
206,660
-9,000
-4% -$374K
AVB icon
211
AvalonBay Communities
AVB
$26.5B
$8.85M 0.1%
46,102
-4,800
-9% -$918K
AFG icon
212
American Financial Group
AFG
$11.8B
$8.83M 0.1%
88,734
-1,146
-1% -$112K
CAH icon
213
Cardinal Health
CAH
$53.9B
$8.78M 0.1%
113,241
-225
-0.2% -$17K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$121B
$8.64M 0.1%
67,650
+650
+1% +$78.2K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$8.54M 0.1%
53,062
-5,900
-10% -$1.01M
CNC icon
216
Centene
CNC
$30.7B
$8.44M 0.1%
212,496
-332
-0.2% -$12.5K
D icon
217
Dominion Energy
D
$60.8B
$8.39M 0.1%
108,470
-9,045
-8% -$711K
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
$8.39M 0.1%
67,794
-1,030
-1% -$122K
LVS icon
219
Las Vegas Sands
LVS
$31.7B
$8.31M 0.1%
132,549
-15,170
-10% -$909K
SO icon
220
Southern Company
SO
$109B
$8.25M 0.1%
170,773
-35,217
-17% -$1.77M
PAYX icon
221
Paychex
PAYX
$41.6B
$8.16M 0.1%
142,329
-20,388
-13% -$1.2M
NTCT icon
222
NETSCOUT
NTCT
$2.96B
$7.87M 0.09%
225,817
+300
+0.1% +$10.9K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.8M 0.09%
188,800
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$7.74M 0.09%
122,107
-1,745
-1% -$112K
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$7.73M 0.09%
61,232
-3,200
-5% -$406K
7 8
9
10 11

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FDCDDQ
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TWC
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TCIIS
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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.