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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
HI
976
DELISTED
Hillenbrand
HI
$509K 0.01%
16,950
+350
+2% +$10.6K
HLF icon
977
Herbalife
HLF
$1.29B
$509K 0.01%
17,400
+6,400
+58% +$192K
ORA icon
978
Ormat Technologies
ORA
$6.64B
$508K 0.01%
11,600
– –
W icon
979
Wayfair
W
$14.6B
$507K 0.01%
13,000
– –
AAN.A
980
DELISTED
The Aaron's Company Inc Class A
AAN.A
$507K 0.01%
23,173
– –
GDOT icon
981
Green Dot
GDOT
$745M
$506K 0.01%
22,000
+200
+0.9% +$4.45K
GRA
982
DELISTED
W.R. Grace & Co.
GRA
$505K 0.01%
6,900
– –
BYD icon
983
Boyd Gaming
BYD
$6.06B
$503K 0.01%
27,350
+450
+2% +$8.72K
LDOS icon
984
Leidos
LDOS
$17.3B
$503K 0.01%
10,500
+5,500
+110% +$272K
SGI
985
Somnigroup International
SGI
$13.7B
$503K 0.01%
36,400
– –
TPH
986
DELISTED
Tri Pointe Homes
TPH
$500K 0.01%
42,312
– –
AYR
987
DELISTED
Aircastle Ltd
AYR
$499K 0.01%
25,500
– –
GES
988
DELISTED
Guess Inc
GES
$498K 0.01%
33,100
+20,600
+165% +$341K
ALKS icon
989
Alkermes
ALKS
$8.25B
$497K 0.01%
+11,500
New +$474K
IQNT
990
DELISTED
Inteliquent, Inc.
IQNT
$497K 0.01%
25,000
– –
AGNC icon
991
AGNC Investment
AGNC
$12.9B
$496K 0.01%
+25,000
New +$472K
HII icon
992
Huntington Ingalls Industries
HII
$12.8B
$492K 0.01%
2,930
– –
WBS icon
993
Webster Financial
WBS
$12.8B
$492K 0.01%
14,500
– –
CFG icon
994
Citizens Financial Group
CFG
$30.6B
$487K 0.01%
24,393
+23,293
+2,118% +$517K
CCMP
995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$487K 0.01%
11,500
– –
CWT icon
996
California Water Service
CWT
$3.12B
$486K 0.01%
13,900
– –
AVNS
997
DELISTED
Avanos Medical
AVNS
$484K 0.01%
14,897
+10,000
+204% +$306K
PBI icon
998
Pitney Bowes
PBI
$2.39B
$482K 0.01%
27,100
+10,800
+66% +$208K
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
$480K 0.01%
13,800
– –
IMKTA icon
1000
Ingles Markets
IMKTA
$1.67B
$477K 0.01%
12,800
– –
38 39
40
41 42

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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.