We are live on ! Find out more
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
COKE icon
1276
Coca-Cola Consolidated
COKE
$12.6B
$147K ﹤0.01%
10,000
– –
TRST
1277
Trustco Bank Corp NY
TRST
$950M
$146K ﹤0.01%
4,570
– –
NYRT
1278
DELISTED
New York REIT, Inc.
NYRT
$144K ﹤0.01%
1,560
+1,330
+578% +$129K
DTSI
1279
DELISTED
DTS, Inc.
DTSI
$143K ﹤0.01%
5,400
-2,100
-28% -$49.8K
LVNTA
1280
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$142K ﹤0.01%
3,825
– –
GNCMA
1281
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$142K ﹤0.01%
9,000
– –
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$141K ﹤0.01%
3,400
+3,000
+750% +$127K
QTS
1283
DELISTED
QTS REALTY TRUST, INC.
QTS
$140K ﹤0.01%
2,500
– –
ADEA icon
1284
Adeia
ADEA
$3.1B
$139K ﹤0.01%
17,199
– –
AHL
1285
DELISTED
ASPEN Insurance Holding Limited
AHL
$139K ﹤0.01%
3,000
– –
BRCD
1286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K ﹤0.01%
15,000
– –
ALR
1287
DELISTED
Alere Inc
ALR
$138K ﹤0.01%
3,300
+200
+6% +$8.68K
ICON
1288
DELISTED
Iconix Brand Group, Inc.
ICON
$137K ﹤0.01%
2,020
-60
-3% -$4.68K
OPK icon
1289
Opko Health
OPK
$1.02B
$136K ﹤0.01%
14,600
-5,900
-29% -$59.9K
ORIT
1290
DELISTED
Oritani Financial Corp. New
ORIT
$136K ﹤0.01%
8,500
– –
TREX icon
1291
Trex
TREX
$5B
$135K ﹤0.01%
12,000
+10,000
+500% +$113K
ALNY icon
1292
Alnylam Pharmaceuticals
ALNY
$28.8B
$128K ﹤0.01%
+2,300
New +$145K
RDN icon
1293
Radian Group
RDN
$4.93B
$128K ﹤0.01%
12,300
– –
SPOK icon
1294
Spok Holdings
SPOK
$238M
$128K ﹤0.01%
6,700
– –
PMC
1295
DELISTED
PharMerica Corporation
PMC
$128K ﹤0.01%
5,194
– –
AIR icon
1296
AAR Corp
AIR
$5.77B
$127K ﹤0.01%
5,450
+150
+3% +$3.56K
EEFT icon
1297
Euronet Worldwide
EEFT
$2.68B
$125K ﹤0.01%
1,800
– –
SM icon
1298
SM Energy
SM
$7.07B
$124K ﹤0.01%
+4,600
New +$129K
NILE
1299
DELISTED
Blue Nile, Inc.
NILE
$123K ﹤0.01%
4,500
-12,200
-73% -$317K
ODP
1300
DELISTED
ODP
ODP
$121K ﹤0.01%
3,670
+400
+12% +$19.5K
50 51
52
53 54

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.