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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
BKU icon
1176
Bankunited
BKU
$3.36B
$247K ﹤0.01%
8,050
– –
FCPT icon
1177
Four Corners Property Trust
FCPT
$2.75B
$246K ﹤0.01%
11,965
-3,208
-21% -$60.7K
NWN icon
1178
Northwest Natural Holdings
NWN
$2.12B
$246K ﹤0.01%
3,800
– –
AFSI
1179
DELISTED
AmTrust Financial Services, Inc.
AFSI
$246K ﹤0.01%
10,058
– –
IRDM icon
1180
Iridium Communications
IRDM
$5.29B
$240K ﹤0.01%
27,000
+25,000
+1,250% +$205K
UHAL icon
1181
U-Haul Holding Co
UHAL
$14.6B
$240K ﹤0.01%
6,400
-40
-0.6% -$1.45K
POR icon
1182
Portland General Electric
POR
$5.77B
$238K ﹤0.01%
5,400
– –
KAMN
1183
DELISTED
Kaman Corp
KAMN
$238K ﹤0.01%
5,600
– –
WLB
1184
DELISTED
Westmoreland Coal Company
WLB
$238K ﹤0.01%
25,000
+12,600
+102% +$100K
RNG icon
1185
RingCentral
RNG
$5.28B
$237K ﹤0.01%
12,000
+2,000
+20% +$37.8K
OTTR icon
1186
Otter Tail
OTTR
$3.94B
$234K ﹤0.01%
7,000
– –
AKRX
1187
DELISTED
Akorn Inc
AKRX
$231K ﹤0.01%
8,100
+7,000
+636% +$194K
LPNT
1188
DELISTED
LifePoint Health, Inc.
LPNT
$229K ﹤0.01%
3,500
– –
ERIE icon
1189
Erie Indemnity
ERIE
$13.2B
$228K ﹤0.01%
2,300
-800
-26% -$76.2K
SEM
1190
DELISTED
Select Medical
SEM
$228K ﹤0.01%
38,976
– –
RICE
1191
DELISTED
Rice Energy Inc.
RICE
$224K ﹤0.01%
10,190
– –
EFII
1192
DELISTED
Electronics for Imaging
EFII
$224K ﹤0.01%
5,200
– –
KNL
1193
DELISTED
Knoll, Inc.
KNL
$223K ﹤0.01%
9,200
– –
BID
1194
DELISTED
Sotheby's
BID
$222K ﹤0.01%
8,100
– –
PKY
1195
DELISTED
Parkway, Inc.
PKY
$221K ﹤0.01%
13,200
+400
+3% +$6.61K
DO
1196
DELISTED
Diamond Offshore Drilling
DO
$219K ﹤0.01%
+9,000
New +$215K
MANH icon
1197
Manhattan Associates
MANH
$11.4B
$218K ﹤0.01%
3,400
– –
NYT icon
1198
New York Times
NYT
$10.2B
$218K ﹤0.01%
18,000
– –
CVI icon
1199
CVR Energy
CVI
$3.13B
$217K ﹤0.01%
14,000
+8,900
+175% +$188K
KS
1200
DELISTED
KapStone Paper and Pack Corp.
KS
$217K ﹤0.01%
16,700
+15,800
+1,756% +$232K
46 47
48
49 50

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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.