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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
STX icon
1076
Seagate
STX
$184B
$379K 0.01%
15,550
-4,800
-24% -$116K
MTRX icon
1077
Matrix Service
MTRX
$335M
$376K 0.01%
22,800
-7,400
-25% -$125K
ILG
1078
DELISTED
ILG, Inc Common Stock
ILG
$376K 0.01%
23,656
+22,856
+2,857% +$326K
EQY
1079
DELISTED
Equity One
EQY
$373K 0.01%
11,600
– –
CMP icon
1080
Compass Minerals
CMP
$1.15B
$371K 0.01%
+5,000
New +$379K
SCG
1081
DELISTED
Scana
SCG
$371K 0.01%
4,900
-2,400
-33% -$168K
ARR
1082
Armour Residential REIT
ARR
$2.36B
$370K 0.01%
3,695
– –
TK icon
1083
Teekay
TK
$985M
$369K 0.01%
51,700
+28,200
+120% +$265K
MLKN icon
1084
MillerKnoll
MLKN
$1.67B
$368K ﹤0.01%
12,300
– –
OLN icon
1085
Olin
OLN
$2.12B
$368K ﹤0.01%
14,800
+13,900
+1,544% +$300K
MSGN
1086
DELISTED
MSG Networks Inc.
MSGN
$364K ﹤0.01%
23,725
+8,800
+59% +$148K
SGYP
1087
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$363K ﹤0.01%
+95,400
New +$323K
EPAC icon
1088
Enerpac Tool Group
EPAC
$1.93B
$362K ﹤0.01%
16,000
– –
NXTM
1089
DELISTED
NxStage Medical Inc.
NXTM
$362K ﹤0.01%
16,700
+15,600
+1,418% +$278K
MRVL icon
1090
Marvell Technology
MRVL
$196B
$360K ﹤0.01%
37,800
– –
PAGP icon
1091
Plains GP Holdings
PAGP
$4.9B
$358K ﹤0.01%
12,880
+5,370
+72% +$138K
HAWK
1092
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$358K ﹤0.01%
10,700
– –
CUBE icon
1093
CubeSmart
CUBE
$9.41B
$355K ﹤0.01%
11,500
-17,100
-60% -$533K
VSH icon
1094
Vishay Intertechnology
VSH
$5.43B
$354K ﹤0.01%
28,550
– –
PRAA icon
1095
PRA Group
PRAA
$755M
$352K ﹤0.01%
14,600
– –
RITM icon
1096
Rithm Capital
RITM
$5.69B
$350K ﹤0.01%
25,300
+19,300
+322% +$248K
CY
1097
DELISTED
Cypress Semiconductor
CY
$350K ﹤0.01%
33,139
– –
RES icon
1098
RPC Inc
RES
$1.3B
$349K ﹤0.01%
22,500
– –
WWAV
1099
DELISTED
The WhiteWave Foods Company
WWAV
$349K ﹤0.01%
7,439
+2,000
+37% +$85.9K
FOSL icon
1100
Fossil Group
FOSL
$318M
$348K ﹤0.01%
12,200
-6,500
-35% -$219K
42 43
44
45 46

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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.