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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
ARE icon
901
Alexandria Real Estate Equities
ARE
$8.56B
$643K 0.01%
6,210
– –
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$643K 0.01%
14,200
– –
DEI icon
903
Douglas Emmett
DEI
$1.96B
$639K 0.01%
18,000
– –
CORE
904
DELISTED
Core Mark Holding Co., Inc.
CORE
$637K 0.01%
13,600
– –
TRGP icon
905
Targa Resources
TRGP
$55.1B
$632K 0.01%
+15,000
New +$588K
TLRD
906
DELISTED
Tailored Brands, Inc.
TLRD
$632K 0.01%
49,900
+43,600
+692% +$644K
FCFS icon
907
FirstCash
FCFS
$8.78B
$631K 0.01%
12,300
– –
LEG icon
908
Leggett & Platt
LEG
$1.31B
$631K 0.01%
12,350
– –
GK
909
DELISTED
G&K Services Inc
GK
$630K 0.01%
8,230
– –
SUI icon
910
Sun Communities
SUI
$14.7B
$628K 0.01%
8,200
– –
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
$624K 0.01%
7,200
– –
SCSC icon
912
Scansource
SCSC
$1.12B
$623K 0.01%
16,800
– –
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
$623K 0.01%
35,400
– –
FLO icon
914
Flowers Foods
FLO
$1.57B
$619K 0.01%
32,987
– –
SCL icon
915
Stepan Co
SCL
$1.48B
$619K 0.01%
10,400
– –
DNY
916
DELISTED
DONNELLEY R R & SONS CO
DNY
$619K 0.01%
36,600
-27,300
-43% -$462K
AD
917
Array Digital Infrastructure
AD
$3.05B
$613K 0.01%
15,600
– –
ANIK icon
918
Anika Therapeutics
ANIK
$287M
$612K 0.01%
11,400
– –
BZH icon
919
Beazer Homes USA
BZH
$907M
$612K 0.01%
79,000
+56,100
+245% +$454K
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
$605K 0.01%
20,900
– –
TR icon
921
Tootsie Roll Industries
TR
$2.98B
$604K 0.01%
21,058
-1
-0% -$27
PLCE icon
922
Children's Place
PLCE
$59.8M
$601K 0.01%
7,500
-100
-1% -$7.53K
CXW icon
923
CoreCivic
CXW
$3.19B
$599K 0.01%
17,100
-5,100
-23% -$167K
LNN icon
924
Lindsay Corp
LNN
$1.18B
$597K 0.01%
8,800
– –
TDC icon
925
Teradata
TDC
$2.55B
$597K 0.01%
23,804
+840
+4% +$22.3K
35 36
37
38 39

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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.