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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
WLK icon
1251
Westlake Corp
WLK
$10B
$172K ﹤0.01%
4,000
– –
CXP
1252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$171K ﹤0.01%
+8,000
New +$173K
PSB
1253
DELISTED
PS Business Parks, Inc.
PSB
$170K ﹤0.01%
1,600
– –
TVTY
1254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$170K ﹤0.01%
14,700
– –
HRG
1255
DELISTED
HRG Group, Inc.
HRG
$170K ﹤0.01%
12,400
– –
WBMD
1256
DELISTED
WebMD Health Corp.
WBMD
$169K ﹤0.01%
2,900
– –
PIPR icon
1257
Piper Sandler
PIPR
$5.25B
$166K ﹤0.01%
17,600
– –
VIVO
1258
DELISTED
Meridian Bioscience Inc
VIVO
$166K ﹤0.01%
8,500
-100
-1% -$1.96K
LQ
1259
DELISTED
La Quinta Holdings Inc.
LQ
$166K ﹤0.01%
14,600
– –
RRX icon
1260
Regal Rexnord
RRX
$11.9B
$165K ﹤0.01%
3,000
– –
FORR icon
1261
Forrester Research
FORR
$227M
$162K ﹤0.01%
4,400
– –
HVT icon
1262
Haverty Furniture Companies
HVT
$451M
$162K ﹤0.01%
9,000
– –
AUB icon
1263
Atlantic Union Bankshares
AUB
$5.94B
$161K ﹤0.01%
6,500
– –
SF
1264
Stifel
SF
$12.7B
$160K ﹤0.01%
11,475
– –
RUTH
1265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$160K ﹤0.01%
10,000
– –
CIM
1266
Chimera Investment
CIM
$1.01B
$159K ﹤0.01%
+3,367
New +$149K
GRC icon
1267
Gorman-Rupp
GRC
$2.21B
$158K ﹤0.01%
5,775
-600
-9% -$16.7K
OSIS icon
1268
OSI Systems
OSIS
$3.89B
$157K ﹤0.01%
2,700
-5,500
-67% -$303K
SMTC icon
1269
Semtech
SMTC
$13B
$157K ﹤0.01%
6,600
– –
DCH
1270
Dauch Corp
DCH
$1.52B
$156K ﹤0.01%
10,800
– –
NSIT icon
1271
Insight Enterprises
NSIT
$4.58B
$156K ﹤0.01%
6,000
– –
PEB icon
1272
Pebblebrook Hotel Trust
PEB
$2.05B
$150K ﹤0.01%
5,700
– –
VG
1273
DELISTED
Vonage Holdings Corporation
VG
$150K ﹤0.01%
24,600
– –
TDS icon
1274
Telephone and Data Systems
TDS
$3.64B
$148K ﹤0.01%
5,000
– –
IPHS
1275
DELISTED
Innophos Holdings, Inc.
IPHS
$148K ﹤0.01%
3,500
– –
49 50
51
52 53

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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.