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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
SFNC icon
1226
Simmons First National
SFNC
$3.39B
$189K ﹤0.01%
8,200
+400
+5% +$9.18K
ASNA
1227
DELISTED
Ascena Retail Group, Inc.
ASNA
$189K ﹤0.01%
1,355
-840
-38% -$136K
BURL icon
1228
Burlington
BURL
$23.2B
$187K ﹤0.01%
2,800
+2,000
+250% +$117K
WD icon
1229
Walker & Dunlop
WD
$1.53B
$187K ﹤0.01%
8,200
– –
TTPH
1230
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$187K ﹤0.01%
2,175
+2,095
+2,619% +$192K
BCC icon
1231
Boise Cascade
BCC
$3.02B
$184K ﹤0.01%
8,000
+7,500
+1,500% +$164K
OSG
1232
Octave Specialty Group
OSG
$222M
$183K ﹤0.01%
11,100
– –
BANR icon
1233
Banner Corp
BANR
$2.4B
$183K ﹤0.01%
4,300
– –
GHL
1234
DELISTED
Greenhill & Co., Inc.
GHL
$182K ﹤0.01%
11,300
-2,700
-19% -$53.6K
NNI icon
1235
Nelnet
NNI
$4.72B
$181K ﹤0.01%
5,200
– –
PRGO icon
1236
Perrigo
PRGO
$1.78B
$181K ﹤0.01%
2,000
-23,200
-92% -$2.4M
ANIP icon
1237
ANI Pharmaceuticals
ANIP
$1.78B
$179K ﹤0.01%
3,200
– –
SSP icon
1238
E.W. Scripps
SSP
$304M
$179K ﹤0.01%
11,300
+200
+2% +$3.19K
ANF icon
1239
Abercrombie & Fitch
ANF
$5B
$178K ﹤0.01%
+10,000
New +$238K
OFIX icon
1240
Orthofix Medical
OFIX
$419M
$178K ﹤0.01%
4,200
– –
TBI
1241
Trueblue
TBI
$311M
$178K ﹤0.01%
9,400
-1,200
-11% -$25.1K
BECN
1242
DELISTED
Beacon Roofing Supply, Inc.
BECN
$177K ﹤0.01%
3,900
-1,700
-30% -$73.2K
NLSN
1243
DELISTED
Nielsen Holdings plc
NLSN
$177K ﹤0.01%
3,400
– –
BPOP icon
1244
Popular Inc
BPOP
$11.1B
$176K ﹤0.01%
6,000
– –
CCOI icon
1245
Cogent Communications
CCOI
$497M
$176K ﹤0.01%
4,400
– –
SAFE
1246
Safehold
SAFE
$1.15B
$176K ﹤0.01%
3,780
– –
DEA
1247
Easterly Government Properties
DEA
$1.18B
$174K ﹤0.01%
3,520
– –
G icon
1248
Genpact
G
$5.81B
$174K ﹤0.01%
6,500
– –
NGVT icon
1249
Ingevity
NGVT
$2.68B
$174K ﹤0.01%
+5,104
New +$159K
CRVL icon
1250
CorVel
CRVL
$3.19B
$173K ﹤0.01%
12,000
– –
48 49
50
51 52

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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.