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
+3.2%
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
RPM icon
826
RPM International
RPM
$15B
$834K 0.01%
16,700
– –
COLB icon
827
Columbia Banking Systems
COLB
$8.84B
$833K 0.01%
29,700
– –
BOH icon
828
Bank of Hawaii
BOH
$3.13B
$832K 0.01%
12,100
– –
AKR icon
829
Acadia Realty Trust
AKR
$2.84B
$828K 0.01%
23,300
+200
+0.9% +$6.84K
MTSC
830
DELISTED
MTS Systems Corp
MTSC
$824K 0.01%
18,800
– –
CACI icon
831
CACI
CACI
$14.2B
$823K 0.01%
9,100
+200
+2% +$19.9K
ITT icon
832
ITT
ITT
$19.1B
$819K 0.01%
25,624
+3,800
+17% +$136K
ALGT icon
833
Allegiant Air
ALGT
$2.57B
$818K 0.01%
5,400
-11,200
-67% -$1.73M
HUBG icon
834
HUB Group
HUBG
$2.92B
$817K 0.01%
42,600
– –
NX icon
835
Quanex
NX
$1.01B
$814K 0.01%
43,800
+2,800
+7% +$52.3K
TLN
836
DELISTED
Talen Energy Corporation
TLN
$814K 0.01%
60,100
+24,500
+69% +$300K
TRN icon
837
Trinity Industries
TRN
$2.38B
$809K 0.01%
60,477
+11,390
+23% +$151K
SR icon
838
Spire
SR
$4.85B
$805K 0.01%
11,376
+77
+0.7% +$5.06K
MPT
839
Medical Properties Trust
MPT
$2.81B
$802K 0.01%
52,750
+550
+1% +$7.78K
TTWO icon
840
Take-Two Interactive
TTWO
$46.1B
$800K 0.01%
21,100
– –
FTR
841
DELISTED
Frontier Communications Corp.
FTR
$798K 0.01%
10,774
+2,611
+32% +$205K
TXRH icon
842
Texas Roadhouse
TXRH
$13.7B
$793K 0.01%
17,400
– –
ABAX
843
DELISTED
Abaxis Inc
ABAX
$793K 0.01%
16,800
+100
+0.6% +$4.53K
ANAT
844
DELISTED
American National Group, Inc. Common Stock
ANAT
$792K 0.01%
7,000
– –
WIBC
845
DELISTED
WILSHIRE BANCORP INC
WIBC
$782K 0.01%
75,000
– –
UTL icon
846
Unitil
UTL
$980M
$777K 0.01%
18,200
-400
-2% -$16.3K
RHP icon
847
Ryman Hospitality Properties
RHP
$7.63B
$775K 0.01%
15,300
– –
ECHO
848
EchoStar
ECHO
$26.2B
$773K 0.01%
24,038
– –
HXL icon
849
Hexcel
HXL
$7.82B
$772K 0.01%
18,530
– –
CRL icon
850
Charles River Laboratories
CRL
$12.8B
$767K 0.01%
9,300
– –
32 33
34
35 36

Similar funds

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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.