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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
(+6.9%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$9.12M |
| 4 |
ExxonMobil
XOM
|
+$8.88M |
| 5 |
SLB Ltd
SLB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1151
BWX Technologies
BWXT
$15.6B
| $281K | ﹤0.01% |
7,860
| – | – |
|
1152
Monro
MNRO
$398M
| $280K | ﹤0.01% |
4,400
+200
| +5% | +$13.2K |
|
1153
Power Integrations
POWI
$3.6B
| $280K | ﹤0.01% |
11,200
| – | – |
|
1154
Tredegar Corp
TG
$310M
| $279K | ﹤0.01% |
17,300
| – | – |
|
|
CONE
1155
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | ﹤0.01% |
5,000
+4,400
| +733% | +$212K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $277K | ﹤0.01% |
6,300
| – | – |
|
1157
Huntington Bancshares
HBAN
$35.5B
| $276K | ﹤0.01% |
30,908
+350
| +1% | +$3.44K |
|
1158
American Homes 4 Rent
AMH
$12.5B
| $271K | ﹤0.01% |
13,249
| – | – |
|
1159
TTEC Holdings
TTEC
$124M
| $271K | ﹤0.01% |
10,000
| – | – |
|
1160
Diodes
DIOD
$4.84B
| $268K | ﹤0.01% |
14,250
-2,650
| -16% | -$50.2K |
|
1161
Griffon
GFF
$4.86B
| $268K | ﹤0.01% |
15,900
| – | – |
|
1162
Zumiez
ZUMZ
$339M
| $268K | ﹤0.01% |
18,700
-6,800
| -27% | -$108K |
|
|
CNR
1163
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $268K | ﹤0.01% |
16,750
+350
| +2% | +$5.38K |
|
1164
HCI Group
HCI
$2.41B
| $267K | ﹤0.01% |
9,800
+7,800
| +390% | +$240K |
|
|
ABCO
1165
DELISTED
Advisory Board Co
ABCO
| $265K | ﹤0.01% |
7,500
| – | – |
|
1166
IPG Photonics
IPGP
$3.84B
| $264K | ﹤0.01% |
3,300
+200
| +6% | +$17.6K |
|
|
CNSL
1167
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
9,700
| – | – |
|
1168
Visteon
VC
$2.78B
| $263K | ﹤0.01% |
4,000
-2,100
| -34% | -$157K |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $261K | ﹤0.01% |
39,200
+2,300
| +6% | +$15.6K |
|
|
TAL
1170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $259K | ﹤0.01% |
19,300
-400
| -2% | -$5.88K |
|
1171
RenaissanceRe
RNR
$13.4B
| $257K | ﹤0.01% |
2,185
| – | – |
|
1172
Columbus McKinnon
CMCO
$584M
| $249K | ﹤0.01% |
17,600
| – | – |
|
1173
Hain Celestial
HAIN
$53.7M
| $249K | ﹤0.01% |
5,000
| – | – |
|
1174
Apogee Enterprises
APOG
$908M
| $248K | ﹤0.01% |
5,350
+150
| +3% | +$6.52K |
|
1175
Voya Financial
VOYA
$9.19B
| $248K | ﹤0.01% |
10,000
-30,000
| -75% | -$918K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.