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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
FFBC icon
1051
First Financial Bancorp
FFBC
$3.53B
$413K 0.01%
21,250
– –
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.6B
$410K 0.01%
7,400
+200
+3% +$11K
MEI icon
1053
Methode Electronics
MEI
$592M
$407K 0.01%
11,900
– –
VLY icon
1054
Valley National Bancorp
VLY
$8.05B
$407K 0.01%
44,641
– –
R icon
1055
Ryder
R
$10.1B
$406K 0.01%
6,639
-25
-0.4% -$1.66K
VRSK icon
1056
Verisk Analytics
VRSK
$25B
$405K 0.01%
5,000
– –
PF
1057
DELISTED
Pinnacle Foods, Inc.
PF
$403K 0.01%
8,700
– –
SMCI icon
1058
Super Micro Computer
SMCI
$20.1B
$400K 0.01%
161,000
-3,000
-2% -$8.23K
SNCR
1059
DELISTED
Synchronoss Technologies
SNCR
$398K 0.01%
1,389
– –
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
$397K 0.01%
16,000
+1,000
+7% +$25.7K
ARII
1061
DELISTED
American Railcar Industries, Inc.
ARII
$395K 0.01%
+10,000
New +$401K
TMH
1062
DELISTED
Team Health Holdings Inc
TMH
$394K 0.01%
9,700
+100
+1% +$4.36K
BOBE
1063
DELISTED
Bob Evans Farms, Inc.
BOBE
$391K 0.01%
10,300
– –
AXTA icon
1064
Axalta
AXTA
$8.17B
$390K 0.01%
14,700
– –
KRG icon
1065
Kite Realty
KRG
$5.36B
$390K 0.01%
13,900
-15,000
-52% -$410K
WABC icon
1066
Westamerica Bancorp
WABC
$1.37B
$389K 0.01%
7,900
– –
TER icon
1067
Teradyne
TER
$59.3B
$388K 0.01%
19,700
– –
WGO icon
1068
Winnebago Industries
WGO
$909M
$387K 0.01%
16,900
– –
AWH
1069
DELISTED
Allied World Assurance Co Hld Lt
AWH
$387K 0.01%
11,000
+5,000
+83% +$180K
HLIO icon
1070
Helios Technologies
HLIO
$2.76B
$386K 0.01%
13,000
– –
UCB
1071
United Community Banks
UCB
$4.28B
$386K 0.01%
21,100
– –
RBC icon
1072
RBC Bearings
RBC
$18B
$384K 0.01%
5,300
– –
NUS icon
1073
Nu Skin
NUS
$267M
$383K 0.01%
8,300
-6,200
-43% -$250K
AF
1074
DELISTED
Astoria Financial Corporation
AF
$383K 0.01%
25,000
– –
NRF
1075
DELISTED
NorthStar Realty Finance Corp.
NRF
$383K 0.01%
33,500
+15,700
+88% +$202K
41 42
43
44 45

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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.