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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
ROG icon
1001
Rogers Corp
ROG
$2.4B
$477K 0.01%
7,800
– –
STC icon
1002
Stewart Information Services
STC
$2.08B
$476K 0.01%
11,500
– –
EQC
1003
DELISTED
Equity Commonwealth
EQC
$475K 0.01%
16,300
– –
LNCE
1004
DELISTED
Snyders-Lance, Inc.
LNCE
$474K 0.01%
13,995
– –
CGNX icon
1005
Cognex
CGNX
$11.3B
$472K 0.01%
21,900
+700
+3% +$14.1K
RRGB icon
1006
Red Robin
RRGB
$152M
$470K 0.01%
9,900
-1,500
-13% -$86.6K
SMP icon
1007
Standard Motor Products
SMP
$911M
$469K 0.01%
11,800
– –
GIII icon
1008
G-III Apparel Group
GIII
$1.5B
$466K 0.01%
10,200
-10,000
-50% -$431K
DMC
1009
Del Monte Corp
DMC
$1.45B
$463K 0.01%
8,500
+6,200
+270% +$303K
WLL
1010
DELISTED
Whiting Petroleum Corporation
WLL
$463K 0.01%
167
– –
APAM icon
1011
Artisan Partners
APAM
$3.02B
$462K 0.01%
16,700
+4,400
+36% +$139K
RL icon
1012
Ralph Lauren
RL
$23.5B
$461K 0.01%
5,145
– –
EDR
1013
DELISTED
Education Realty Trust Inc
EDR
$461K 0.01%
10,000
– –
FSP
1014
Franklin Street Properties
FSP
$46.8M
$459K 0.01%
37,400
– –
PRGS icon
1015
Progress Software
PRGS
$1.76B
$459K 0.01%
16,733
– –
WOLF icon
1016
Wolfspeed
WOLF
$1.71B
$459K 0.01%
18,800
-1,500
-7% -$36.5K
EBF icon
1017
Ennis
EBF
$564M
$458K 0.01%
+23,900
New +$453K
PRI icon
1018
Primerica
PRI
$10B
$458K 0.01%
8,000
– –
EEQ
1019
DELISTED
Enbridge Energy Management Llc
EEQ
$458K 0.01%
25,158
– –
CATY icon
1020
Cathay General Bancorp
CATY
$4.24B
$457K 0.01%
16,200
– –
INDB icon
1021
Independent Bank
INDB
$3.99B
$457K 0.01%
10,000
– –
FANG icon
1022
Diamondback Energy
FANG
$52.7B
$456K 0.01%
5,000
-500
-9% -$43.2K
PZZA icon
1023
Papa John's
PZZA
$806M
$456K 0.01%
6,700
-100
-1% -$6.1K
ENV
1024
DELISTED
ENVESTNET, INC.
ENV
$456K 0.01%
13,700
– –
WGL
1025
DELISTED
Wgl Holdings
WGL
$454K 0.01%
6,410
– –
39 40
41
42 43

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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.