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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
ESND
1026
DELISTED
Essendant Inc.
ESND
$452K 0.01%
14,800
– –
CAVM
1027
DELISTED
Cavium, Inc.
CAVM
$452K 0.01%
11,700
– –
BJRI icon
1028
BJ's Restaurants
BJRI
$1.48B
$451K 0.01%
10,300
– –
WAFD icon
1029
WaFd
WAFD
$2.75B
$451K 0.01%
18,600
– –
ELME
1030
Elme Communities
ELME
$144M
$450K 0.01%
14,300
– –
UTEK
1031
DELISTED
Ultratech Inc.
UTEK
$450K 0.01%
19,582
– –
SFLY
1032
DELISTED
Shutterfly, Inc.
SFLY
$443K 0.01%
9,500
– –
AMSF icon
1033
AMERISAFE
AMSF
$540M
$441K 0.01%
7,200
-1,800
-20% -$103K
LZB icon
1034
La-Z-Boy
LZB
$1.69B
$440K 0.01%
15,800
– –
ALOG
1035
DELISTED
Analogic Corp
ALOG
$437K 0.01%
5,500
– –
GIMO
1036
DELISTED
Gigamon Inc.
GIMO
$434K 0.01%
11,600
– –
CPRI icon
1037
Capri Holdings
CPRI
$1.74B
$430K 0.01%
8,700
-2,000
-19% -$98.2K
QRVO icon
1038
Qorvo
QRVO
$8.74B
$429K 0.01%
7,770
+6,070
+357% +$303K
GCP
1039
DELISTED
GCP Applied Technologies Inc.
GCP
$427K 0.01%
16,400
+12,000
+273% +$282K
WAGE
1040
DELISTED
WageWorks, Inc.
WAGE
$425K 0.01%
7,100
– –
AMCX icon
1041
AMC Global Media
AMCX
$489M
$422K 0.01%
6,982
– –
JNPR
1042
DELISTED
Juniper Networks
JNPR
$420K 0.01%
18,676
+470
+3% +$10.9K
INN
1043
Summit Hotel Properties
INN
$700M
$417K 0.01%
31,500
– –
BKE icon
1044
Buckle
BKE
$2.37B
$416K 0.01%
16,000
+1,000
+7% +$27K
CVBF icon
1045
CVB Financial
CVBF
$3.99B
$416K 0.01%
25,400
– –
AZTA icon
1046
Azenta
AZTA
$1.48B
$415K 0.01%
36,954
+900
+2% +$9.43K
CPAY icon
1047
Corpay
CPAY
$25.7B
$415K 0.01%
2,900
– –
GBX icon
1048
The Greenbrier Companies
GBX
$1.46B
$414K 0.01%
14,200
– –
NEU icon
1049
NewMarket
NEU
$8.18B
$414K 0.01%
1,000
– –
DNB
1050
DELISTED
Dun & Bradstreet
DNB
$414K 0.01%
3,400
– –
40 41
42
43 44

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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.