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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
DFT
1201
DELISTED
DuPont Fabros Technology Inc.
DFT
$216K ﹤0.01%
4,550
-15,000
-77% -$645K
NGS icon
1202
Natural Gas Services Group
NGS
$477M
$215K ﹤0.01%
9,400
+1,000
+12% +$22.4K
CHH icon
1203
Choice Hotels
CHH
$4.81B
$214K ﹤0.01%
4,500
– –
ARRY
1204
DELISTED
Array Biopharma Inc
ARRY
$214K ﹤0.01%
60,200
+57,500
+2,130% +$187K
MCS icon
1205
Marcus Corp
MCS
$946M
$211K ﹤0.01%
10,000
– –
CIEN icon
1206
Ciena
CIEN
$58.4B
$210K ﹤0.01%
11,200
– –
SIG icon
1207
Signet Jewelers
SIG
$3.76B
$210K ﹤0.01%
2,550
-800
-24% -$81.3K
FSS icon
1208
Federal Signal
FSS
$7.82B
$209K ﹤0.01%
16,200
-7,200
-31% -$94.6K
HY icon
1209
Hyster-Yale Materials Handling
HY
$663M
$208K ﹤0.01%
3,500
– –
UMH
1210
UMH Properties
UMH
$1.36B
$208K ﹤0.01%
18,500
– –
WIN
1211
DELISTED
Windstream Holdings Inc
WIN
$201K ﹤0.01%
4,333
– –
UHT
1212
Universal Health Realty Income Trust
UHT
$595M
$200K ﹤0.01%
3,500
– –
FOR icon
1213
Forestar Group
FOR
$1.51B
$199K ﹤0.01%
16,700
– –
HURN icon
1214
Huron Consulting
HURN
$2.42B
$199K ﹤0.01%
3,300
– –
IRWD icon
1215
Ironwood Pharmaceuticals
IRWD
$713M
$199K ﹤0.01%
18,149
– –
NWBI icon
1216
Northwest Bancshares
NWBI
$2.28B
$198K ﹤0.01%
13,350
+450
+3% +$6.37K
TIVO
1217
DELISTED
Tivo Inc
TIVO
$197K ﹤0.01%
12,600
-25,400
-67% -$427K
AWK icon
1218
American Water Works
AWK
$26.9B
$195K ﹤0.01%
2,310
+10
+0.4% +$744
ILMN icon
1219
Illumina
ILMN
$28.4B
$195K ﹤0.01%
1,429
-925
-39% -$131K
LDL
1220
DELISTED
Lydall, Inc.
LDL
$193K ﹤0.01%
5,000
– –
VR
1221
DELISTED
Validus Hold Ltd
VR
$192K ﹤0.01%
3,950
– –
SNBR
1222
DELISTED
Sleep Number
SNBR
$191K ﹤0.01%
8,950
+150
+2% +$3.27K
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$191K ﹤0.01%
15,000
– –
GPOR
1224
DELISTED
Gulfport Energy Corp.
GPOR
$191K ﹤0.01%
6,100
– –
WASH icon
1225
Washington Trust Bancorp
WASH
$741M
$190K ﹤0.01%
5,000
– –
47 48
49
50 51

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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.