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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
UMBF icon
801
UMB Financial
UMBF
$11.1B
$910K 0.01%
17,100
– –
JBL icon
802
Jabil
JBL
$35.8B
$907K 0.01%
49,100
-500
-1% -$9.1K
HE icon
803
Hawaiian Electric Industries
HE
$2.14B
$902K 0.01%
27,500
– –
WIRE
804
DELISTED
Encore Wire Corp
WIRE
$895K 0.01%
24,000
+600
+3% +$23K
GOV
805
DELISTED
Government Properties Income Trust
GOV
$895K 0.01%
38,800
– –
PWR icon
806
Quanta Services
PWR
$101B
$892K 0.01%
38,560
+4,960
+15% +$115K
TCO
807
DELISTED
Taubman Centers Inc.
TCO
$892K 0.01%
12,020
– –
AIT icon
808
Applied Industrial Technologies
AIT
$13.3B
$889K 0.01%
19,700
-700
-3% -$31.4K
DORM icon
809
Dorman Products
DORM
$4.18B
$887K 0.01%
15,500
– –
AMED
810
DELISTED
Amedisys
AMED
$883K 0.01%
17,500
– –
GXP
811
DELISTED
Great Plains Energy Incorporated
GXP
$882K 0.01%
29,000
– –
WNR
812
DELISTED
Western Refining Inc
WNR
$881K 0.01%
42,700
+10,500
+33% +$247K
ENS icon
813
EnerSys
ENS
$6.99B
$880K 0.01%
14,800
– –
KND
814
DELISTED
Kindred Healthcare
KND
$878K 0.01%
77,800
– –
SBAC icon
815
SBA Communications
SBAC
$19.5B
$874K 0.01%
8,100
– –
BLD
816
DELISTED
TopBuild
BLD
$870K 0.01%
24,031
– –
HNI icon
817
HNI Corp
HNI
$3.59B
$869K 0.01%
18,700
+1,200
+7% +$52.6K
ESL
818
DELISTED
Esterline Technologies
ESL
$862K 0.01%
13,900
– –
TRI icon
819
Thomson Reuters
TRI
$44.1B
$860K 0.01%
18,328
-17,234
-48% -$821K
FARO
820
DELISTED
Faro Technologies
FARO
$856K 0.01%
25,300
– –
HR icon
821
Healthcare Realty
HR
$6.84B
$841K 0.01%
26,000
+20,000
+333% +$602K
FUL icon
822
H.B. Fuller
FUL
$3.28B
$838K 0.01%
19,050
+150
+0.8% +$6.73K
KNGT
823
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$837K 0.01%
31,500
– –
TTEK icon
824
Tetra Tech
TTEK
$9.07B
$836K 0.01%
136,000
– –
MKSI icon
825
MKS Inc
MKSI
$20.6B
$835K 0.01%
19,400
– –
31 32
33
34 35

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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.