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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
SWX icon
851
Southwest Gas
SWX
$6.67B
$767K 0.01%
9,750
+50
+0.5% +$3.46K
MSGS icon
852
Madison Square Garden
MSGS
$9.39B
$766K 0.01%
6,223
– –
SNA icon
853
Snap-on
SNA
$21.5B
$766K 0.01%
4,856
– –
N
854
DELISTED
Netsuite Inc
N
$764K 0.01%
10,500
– –
CRS icon
855
Carpenter Technology
CRS
$28.4B
$758K 0.01%
23,020
+1,500
+7% +$50K
THO icon
856
Thor Industries
THO
$4.14B
$745K 0.01%
11,500
– –
KBR icon
857
KBR
KBR
$4.8B
$742K 0.01%
56,066
+2,600
+5% +$37.5K
LII icon
858
Lennox International
LII
$15.2B
$742K 0.01%
5,200
-2,600
-33% -$357K
EGOV
859
DELISTED
NIC Inc
EGOV
$742K 0.01%
33,800
– –
ACH
860
Accendra Health
ACH
$214M
$740K 0.01%
19,800
– –
FIX icon
861
Comfort Systems
FIX
$59.6B
$739K 0.01%
22,700
– –
JJSF icon
862
J&J Snack Foods
JJSF
$1.71B
$739K 0.01%
6,200
– –
OII icon
863
Oceaneering
OII
$4.77B
$738K 0.01%
24,720
– –
FCE.A
864
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$737K 0.01%
33,040
– –
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
$731K 0.01%
31,000
– –
ATVI
866
DELISTED
Activision Blizzard
ATVI
$729K 0.01%
18,407
+857
+5% +$31.5K
CTS icon
867
CTS Corp
CTS
$1.89B
$726K 0.01%
40,500
– –
IPCC
868
DELISTED
Infinity Property & Casualty C
IPCC
$726K 0.01%
9,000
– –
OIS icon
869
Oil States International
OIS
$491M
$721K 0.01%
21,930
+100
+0.5% +$3.24K
STLD icon
870
Steel Dynamics
STLD
$37.6B
$718K 0.01%
29,320
-9,500
-24% -$232K
BPFH
871
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$716K 0.01%
60,800
– –
QUAD icon
872
Quad
QUAD
$525M
$715K 0.01%
30,700
+27,400
+830% +$465K
WPC icon
873
W.P. Carey
WPC
$16.4B
$715K 0.01%
10,516
+10,210
+3,337% +$641K
NVR icon
874
NVR
NVR
$17B
$712K 0.01%
400
– –
VRE
875
DELISTED
Veris Residential
VRE
$711K 0.01%
26,350
+650
+3% +$16.6K
33 34
35
36 37

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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.