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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
(+6.9%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$9.12M |
| 4 |
ExxonMobil
XOM
|
+$8.88M |
| 5 |
SLB Ltd
SLB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$6.21B
| $965K | 0.01% |
14,050
-2,500
| -15% | -$165K |
|
777
Texas Capital Bancshares
TCBI
$4.32B
| $963K | 0.01% |
20,600
| – | – |
|
|
PNY
778
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $962K | 0.01% |
16,000
-500
| -3% | -$29.9K |
|
779
Kaiser Aluminum
KALU
$3.02B
| $958K | 0.01% |
10,600
-200
| -2% | -$17.5K |
|
780
Masco
MAS
$15.3B
| $952K | 0.01% |
30,768
+6,220
| +25% | +$196K |
|
|
QLGC
781
DELISTED
QLOGIC CORP
QLGC
| $951K | 0.01% |
64,500
| – | – |
|
782
Unifirst Corp
UNF
$5.25B
| $949K | 0.01% |
8,200
+100
| +1% | +$11.2K |
|
783
Encompass Health
EHC
$12.4B
| $947K | 0.01% |
30,671
| – | – |
|
|
OA
784
DELISTED
Orbital ATK, Inc.
OA
| $947K | 0.01% |
11,118
| – | – |
|
785
Diamondrock Hospitality Co
DRH
$2.56B
| $944K | 0.01% |
104,549
+550
| +0.5% | +$5.07K |
|
|
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
| $943K | 0.01% |
26,940
+11,200
| +71% | +$431K |
|
787
Fair Isaac
FICO
$22.5B
| $938K | 0.01% |
8,300
| – | – |
|
|
CIR
788
DELISTED
CIRCOR International, Inc
CIR
| $935K | 0.01% |
16,400
-200
| -1% | -$10.8K |
|
|
SIVB
789
DELISTED
SVB Financial Group
SIVB
| $933K | 0.01% |
9,800
| – | – |
|
790
Cabot Corp
CBT
$4.52B
| $931K | 0.01% |
20,400
| – | – |
|
|
CSH
791
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $930K | 0.01% |
21,810
| – | – |
|
792
Viasat
VSAT
$11.1B
| $928K | 0.01% |
13,000
| – | – |
|
793
Antero Resources
AR
$10.7B
| $927K | 0.01% |
35,700
| – | – |
|
794
Warner Bros
WBD
$67.1B
| $925K | 0.01% |
36,657
+27,557
| +303% | +$753K |
|
795
Hope Bancorp
HOPE
$1.79B
| $919K | 0.01% |
61,600
+200
| +0.3% | +$3.1K |
|
|
NSR
796
DELISTED
Neustar Inc
NSR
| $919K | 0.01% |
39,070
+4,050
| +12% | +$96.3K |
|
797
CNO Financial Group
CNO
$5.11B
| $917K | 0.01% |
52,500
| – | – |
|
798
Clearwater Paper
CLW
$376M
| $915K | 0.01% |
14,000
| – | – |
|
|
GCI
799
DELISTED
Gannett Co., Inc
GCI
| $914K | 0.01% |
66,150
+15,900
| +32% | +$247K |
|
800
Genesco
GCO
$422M
| $913K | 0.01% |
14,200
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.