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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
NLY icon
951
Annaly Capital Management
NLY
$17.4B
$554K 0.01%
+12,500
New +$532K
DBI icon
952
Designer Brands
DBI
$333M
$553K 0.01%
26,112
+16,969
+186% +$390K
MENT
953
DELISTED
Mentor Graphics Corp
MENT
$553K 0.01%
26,000
– –
FELE icon
954
Franklin Electric
FELE
$4.84B
$552K 0.01%
16,700
– –
SAH icon
955
Sonic Automotive
SAH
$2.61B
$546K 0.01%
31,900
– –
KLXI
956
DELISTED
KLX Inc.
KLXI
$546K 0.01%
20,885
– –
PLXS icon
957
Plexus
PLXS
$7.23B
$544K 0.01%
12,600
– –
AEIS icon
958
Advanced Energy
AEIS
$13B
$539K 0.01%
14,200
– –
MOG.A icon
959
Moog Inc Class A
MOG.A
$12.8B
$539K 0.01%
10,000
– –
CCK icon
960
Crown Holdings
CCK
$13.1B
$537K 0.01%
10,600
– –
VAC icon
961
Marriott Vacations Worldwide
VAC
$4.25B
$536K 0.01%
7,826
– –
BKS
962
DELISTED
Barnes & Noble
BKS
$535K 0.01%
47,100
+25,100
+114% +$291K
SAM icon
963
Boston Beer
SAM
$1.92B
$530K 0.01%
3,100
+100
+3% +$16.2K
MTH icon
964
Meritage Homes
MTH
$4.86B
$529K 0.01%
28,200
– –
SPLS
965
DELISTED
Staples Inc
SPLS
$528K 0.01%
61,230
– –
THC icon
966
Tenet Healthcare
THC
$21.1B
$525K 0.01%
19,000
-2,200
-10% -$65K
ISCA
967
DELISTED
International Speedway Corp
ISCA
$522K 0.01%
15,600
– –
CNK icon
968
Cinemark Holdings
CNK
$4.32B
$521K 0.01%
14,300
– –
TRCO
969
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$521K 0.01%
+13,300
New +$515K
CVG
970
DELISTED
Convergys
CVG
$520K 0.01%
20,800
– –
CSRA
971
DELISTED
CSRA Inc.
CSRA
$520K 0.01%
22,202
-600
-3% -$15.1K
STE icon
972
Steris
STE
$23.1B
$516K 0.01%
7,500
– –
SLGN icon
973
Silgan Holdings
SLGN
$4.41B
$515K 0.01%
20,000
– –
CRZO
974
DELISTED
Carrizo Oil & Gas Inc
CRZO
$513K 0.01%
14,300
+300
+2% +$10.7K
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
$511K 0.01%
29,700
-18,030
-38% -$368K
37 38
39
40 41

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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.