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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
OI icon
926
O-I Glass
OI
$1.08B
$594K 0.01%
33,000
+4,400
+15% +$80.7K
CAB
927
DELISTED
Cabela's Inc
CAB
$591K 0.01%
11,800
– –
TIME
928
DELISTED
Time Inc.
TIME
$590K 0.01%
35,843
– –
MTRN icon
929
Materion
MTRN
$6.04B
$589K 0.01%
23,800
+800
+3% +$20.5K
KN icon
930
Knowles
KN
$3.34B
$588K 0.01%
43,000
– –
PRK icon
931
Park National Corp
PRK
$3.67B
$583K 0.01%
6,350
– –
MKTX icon
932
MarketAxess Holdings
MKTX
$5.72B
$582K 0.01%
4,000
-200
-5% -$26.6K
BMS
933
DELISTED
Bemis
BMS
$582K 0.01%
11,300
– –
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$12.4B
$577K 0.01%
7,420
– –
GEF icon
935
Greif
GEF
$5.04B
$574K 0.01%
15,400
+10,000
+185% +$358K
OXM icon
936
Oxford Industries
OXM
$552M
$572K 0.01%
10,100
– –
CPF icon
937
Central Pacific Financial
CPF
$1B
$570K 0.01%
24,150
+350
+1% +$7.98K
ONB icon
938
Old National Bancorp
ONB
$10.2B
$565K 0.01%
45,100
– –
CALM icon
939
Cal-Maine
CALM
$3.99B
$564K 0.01%
12,724
+11
+0.1% +$519
CMO
940
DELISTED
Capstead Mortgage Corp.
CMO
$563K 0.01%
58,000
– –
KBH icon
941
KB Home
KBH
$3.59B
$561K 0.01%
36,900
– –
CADE
942
DELISTED
Cadence Bank
CADE
$560K 0.01%
24,700
– –
ELS icon
943
Equity Lifestyle Properties
ELS
$12.6B
$560K 0.01%
14,000
-3,000
-18% -$109K
LNG icon
944
Cheniere Energy
LNG
$52.9B
$559K 0.01%
14,900
+8,500
+133% +$299K
WERN icon
945
Werner Enterprises
WERN
$2.25B
$558K 0.01%
24,300
– –
PCH
946
DELISTED
PotlatchDeltic
PCH
$556K 0.01%
16,300
-3,000
-16% -$102K
BH icon
947
Biglari Holdings Class B
BH
$1.21B
$555K 0.01%
2,063
– –
CACC icon
948
Credit Acceptance
CACC
$6.08B
$555K 0.01%
3,000
– –
DNOW icon
949
DNOW Inc
DNOW
$2.99B
$555K 0.01%
30,583
-53
-0.2% -$930
SHEN icon
950
Shenandoah Telecom
SHEN
$746M
$555K 0.01%
14,200
– –
36 37
38
39 40

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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.