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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
ELLI
1301
DELISTED
Ellie Mae Inc
ELLI
$119K ﹤0.01%
1,300
– –
ONDK
1302
DELISTED
On Deck Capital, Inc.
ONDK
$118K ﹤0.01%
+23,000
New +$138K
STBA icon
1303
S&T Bancorp
STBA
$1.8B
$117K ﹤0.01%
4,800
– –
THR
1304
DELISTED
Thermon Group Holdings
THR
$117K ﹤0.01%
6,100
+500
+9% +$9.59K
DF
1305
DELISTED
Dean Foods Company
DF
$117K ﹤0.01%
6,450
– –
KAI icon
1306
Kadant
KAI
$3.99B
$113K ﹤0.01%
2,200
– –
NPK icon
1307
National Presto Industries
NPK
$983M
$113K ﹤0.01%
1,200
– –
SHAK icon
1308
Shake Shack
SHAK
$2.85B
$113K ﹤0.01%
3,100
– –
VTOL icon
1309
Bristow Group
VTOL
$1.35B
$113K ﹤0.01%
6,000
– –
HHH icon
1310
Howard Hughes
HHH
$4.1B
$112K ﹤0.01%
1,031
– –
SPXC icon
1311
SPX Corp
SPXC
$10.8B
$111K ﹤0.01%
7,500
-3,600
-32% -$57.1K
CBM
1312
DELISTED
Cambrex Corporation
CBM
$109K ﹤0.01%
2,100
– –
BGC
1313
DELISTED
General Cable Corporation
BGC
$109K ﹤0.01%
8,600
+7,800
+975% +$108K
GBL
1314
DELISTED
GAMCO Investors, Inc.
GBL
$108K ﹤0.01%
3,300
– –
TAST
1315
DELISTED
Carrols Restaurant Group, Inc.
TAST
$107K ﹤0.01%
9,000
– –
WBT
1316
DELISTED
Welbilt, Inc.
WBT
$107K ﹤0.01%
6,100
– –
HCOM
1317
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$106K ﹤0.01%
5,000
– –
EGL
1318
DELISTED
Engility Holdings, Inc.
EGL
$105K ﹤0.01%
4,982
+4,600
+1,204% +$97.5K
OPLN
1319
Openlane
OPLN
$4.6B
$104K ﹤0.01%
6,605
– –
GNC
1320
DELISTED
GNC Holdings, Inc.
GNC
$104K ﹤0.01%
4,300
-3,600
-46% -$99.5K
DBRG icon
1321
DigitalBridge
DBRG
$2.95B
$103K ﹤0.01%
2,525
-1,175
-32% -$55.9K
VYX icon
1322
NCR Voyix
VYX
$1.13B
$101K ﹤0.01%
5,950
– –
ISIL
1323
DELISTED
Intersil Corp
ISIL
$100K ﹤0.01%
7,400
-8,250
-53% -$107K
RSE
1324
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$100K ﹤0.01%
5,500
– –
PDM
1325
Piedmont Realty Trust
PDM
$1.2B
$99K ﹤0.01%
4,600
– –
51 52
53
54 55

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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.