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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
+3.2%
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
$7.44B
AUM Growth
+$483M
Cap. Flow
+$327M
Cap. Flow %
4.4%
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$40.1M
2
AAPL icon
Apple
AAPL
+$10M
3
PFE icon
Pfizer
PFE
+$9.12M
4
XOM icon
ExxonMobil
XOM
+$8.88M
5
SLB icon
SLB Ltd
SLB
+$8.59M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$9.28M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 13.83%
3 Financials 13.31%
4 Industrials 10.56%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
726
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
74,844
+1,110
+2% +$16.2K
HCSG icon
727
Healthcare Services Group
HCSG
$1.53B
$1.11M 0.01%
26,800
– –
IBOC icon
728
International Bancshares
IBOC
$4.57B
$1.11M 0.01%
42,400
– –
CWI icon
729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.1M 0.01%
54,330
– –
FSLR icon
730
First Solar
FSLR
$26.9B
$1.1M 0.01%
22,720
-12,450
-35% -$663K
PTC icon
731
PTC
PTC
$16B
$1.1M 0.01%
29,300
– –
EE
732
DELISTED
El Paso Electric Company
EE
$1.1M 0.01%
23,300
– –
USG
733
DELISTED
Usg
USG
$1.1M 0.01%
40,800
– –
OFG icon
734
OFG Bancorp
OFG
$2.21B
$1.09M 0.01%
131,800
– –
FRC
735
DELISTED
First Republic Bank
FRC
$1.08M 0.01%
15,500
– –
SNX icon
736
TD Synnex
SNX
$20.2B
$1.08M 0.01%
22,800
– –
TRMK icon
737
Trustmark
TRMK
$2.75B
$1.08M 0.01%
43,500
-15,000
-26% -$361K
GT icon
738
Goodyear
GT
$1.85B
$1.08M 0.01%
41,978
– –
MAN icon
739
ManpowerGroup
MAN
$2.63B
$1.08M 0.01%
16,740
-3,480
-17% -$270K
NEOG icon
740
Neogen
NEOG
$2.5B
$1.08M 0.01%
51,000
+533
+1% +$9.94K
TCF
741
DELISTED
TCF Financial Corporation
TCF
$1.07M 0.01%
84,700
– –
BEL
742
DELISTED
Belmond Ltd.
BEL
$1.07M 0.01%
108,040
– –
WPG
743
DELISTED
Washington Prime Group Inc.
WPG
$1.07M 0.01%
10,603
– –
SVC
744
Service Properties Trust
SVC
$1.07B
$1.06M 0.01%
7,396
-5,950
-45% -$784K
AXS icon
745
AXIS Capital
AXS
$7.55B
$1.06M 0.01%
19,320
– –
DVA icon
746
DaVita
DVA
$11.7B
$1.06M 0.01%
13,670
– –
DPZ icon
747
Domino's
DPZ
$11.6B
$1.05M 0.01%
8,000
– –
HUN icon
748
Huntsman Corp
HUN
$1.77B
$1.05M 0.01%
77,860
– –
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.04M 0.01%
29,272
-68,700
-70% -$3.24M
ALV icon
750
Autoliv
ALV
$9B
$1.04M 0.01%
13,491
– –
28 29
30
31 32

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Nisa Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Nisa Investment Advisors held 1,925 positions worth $7.44B, up 6.9% from $6.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors deployed $327M of net new capital in Q2 2016, opening 57 new positions and adding to 641 existing holdings. Its largest new stake was S&P Global: 71,421 shares worth $7.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $33.6M trimmed.

  • Nisa Investment Advisors's largest Q2 2016 buy was S&P Global: 71,421 shares worth $7.66M.
  • Nisa Investment Advisors added most to iShares National Muni Bond ETF in Q2 2016, an estimated $40.1M increase.
  • Nisa Investment Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.6M.
  • Nisa Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $16.9M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.44B portfolio in Q2 2016.
  • Nisa Investment Advisors opened 57 new positions and closed 62 in Q2 2016.
  • Nisa Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $7.44B.

Based on Nisa Investment Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.