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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
SLAB icon
1126
Silicon Laboratories
SLAB
$7.23B
$312K ﹤0.01%
6,400
– –
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
$311K ﹤0.01%
4,300
– –
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
$309K ﹤0.01%
28,840
– –
CAL icon
1129
Caleres
CAL
$487M
$307K ﹤0.01%
12,700
– –
PENN icon
1130
PENN Entertainment
PENN
$2.7B
$307K ﹤0.01%
22,000
– –
RSO
1131
DELISTED
Resource Capital Corp.
RSO
$307K ﹤0.01%
23,900
– –
CNMD icon
1132
CONMED
CNMD
$1.47B
$305K ﹤0.01%
6,400
– –
FCF icon
1133
First Commonwealth Financial
FCF
$2.17B
$303K ﹤0.01%
32,900
– –
MDCO
1134
DELISTED
Medicines Co
MDCO
$299K ﹤0.01%
8,900
+3,000
+51% +$106K
SGMO
1135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$297K ﹤0.01%
51,300
+30,000
+141% +$191K
MZTI
1136
The Marzetti Company
MZTI
$3.11B
$294K ﹤0.01%
2,300
-200
-8% -$23.7K
CF icon
1137
CF Industries
CF
$17.3B
$293K ﹤0.01%
12,150
-22,400
-65% -$665K
DAR icon
1138
Darling Ingredients
DAR
$9.44B
$292K ﹤0.01%
19,600
– –
QGENF
1139
DELISTED
QIAGEN NV
QGENF
$292K ﹤0.01%
13,400
+600
+5% +$13.1K
TDG icon
1140
TransDigm Group
TDG
$67.7B
$290K ﹤0.01%
1,100
– –
GWB
1141
DELISTED
Great Western Bancorp, Inc.
GWB
$290K ﹤0.01%
+9,200
New +$286K
FR icon
1142
First Industrial Realty Trust
FR
$8.44B
$289K ﹤0.01%
10,400
– –
OC icon
1143
Owens Corning
OC
$12.4B
$289K ﹤0.01%
5,600
– –
SXI icon
1144
Standex International
SXI
$4.12B
$289K ﹤0.01%
3,500
– –
BAH icon
1145
Booz Allen Hamilton
BAH
$9.15B
$288K ﹤0.01%
9,700
-7,500
-44% -$215K
MIC
1146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$287K ﹤0.01%
3,880
-900
-19% -$63.5K
EBIX
1147
DELISTED
Ebix Inc
EBIX
$287K ﹤0.01%
6,000
– –
NBTB icon
1148
NBT Bancorp
NBTB
$2.74B
$286K ﹤0.01%
10,000
– –
ROL icon
1149
Rollins
ROL
$18.2B
$283K ﹤0.01%
21,764
– –
MOH icon
1150
Molina Healthcare
MOH
$10.3B
$282K ﹤0.01%
5,650
-2,400
-30% -$128K
44 45
46
47 48

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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.