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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
AWR icon
876
American States Water
AWR
$3.46B
$706K 0.01%
16,100
-200
-1% -$8.07K
CSGS
877
DELISTED
CSG Systems International
CSGS
$706K 0.01%
17,520
– –
SPR
878
DELISTED
Spirit AeroSystems
SPR
$705K 0.01%
16,382
– –
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$704K 0.01%
29,500
-900
-3% -$23.8K
TGI
880
DELISTED
Triumph Group
TGI
$703K 0.01%
19,800
-1,000
-5% -$36.2K
ABM icon
881
ABM Industries
ABM
$2.84B
$698K 0.01%
19,129
– –
RGR icon
882
Sturm, Ruger & Co
RGR
$593M
$694K 0.01%
10,843
-6
-0.1% -$388
CBOE icon
883
Cboe Global Markets
CBOE
$29.9B
$693K 0.01%
10,400
– –
MSM icon
884
MSC Industrial Direct
MSM
$6.86B
$692K 0.01%
9,810
-3,000
-23% -$223K
MLM icon
885
Martin Marietta Materials
MLM
$33B
$691K 0.01%
3,600
– –
EGP icon
886
EastGroup Properties
EGP
$10.9B
$689K 0.01%
10,000
– –
SAIC icon
887
Saic
SAIC
$5.35B
$682K 0.01%
11,685
– –
BIG
888
DELISTED
Big Lots, Inc.
BIG
$676K 0.01%
13,500
– –
UE icon
889
Urban Edge Properties
UE
$2.73B
$673K 0.01%
22,543
– –
ABCB icon
890
Ameris Bancorp
ABCB
$5.89B
$668K 0.01%
22,500
– –
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$667K 0.01%
4,800
-600
-11% -$85K
COHR icon
892
Coherent
COHR
$74.2B
$666K 0.01%
35,500
– –
FCS
893
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$661K 0.01%
33,300
– –
KMT icon
894
Kennametal
KMT
$2.52B
$660K 0.01%
29,830
+12,700
+74% +$300K
HLT icon
895
Hilton Worldwide
HLT
$71.5B
$656K 0.01%
9,700
-300
-3% -$19.7K
JBTM
896
JBT Marel
JBTM
$6.39B
$656K 0.01%
10,712
– –
SAFT icon
897
Safety Insurance
SAFT
$1.52B
$647K 0.01%
10,500
-1,200
-10% -$70.3K
ATNI icon
898
ATN International
ATNI
$492M
$646K 0.01%
+8,300
New +$613K
SKX
899
DELISTED
Skechers
SKX
$645K 0.01%
21,700
-600
-3% -$18.1K
EBS icon
900
Emergent Biosolutions
EBS
$248M
$644K 0.01%
22,900
– –
34 35
36
37 38

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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.