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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
ENSG icon
1326
The Ensign Group
ENSG
$10.6B
$97K ﹤0.01%
4,917
– –
AC
1327
DELISTED
Associated Capital Group
AC
$95K ﹤0.01%
3,317
– –
ENDP
1328
DELISTED
Endo International plc
ENDP
$95K ﹤0.01%
6,100
-40,640
-87% -$842K
HTLD icon
1329
Heartland Express
HTLD
$956M
$94K ﹤0.01%
5,400
– –
FRPT icon
1330
Freshpet
FRPT
$3.22B
$93K ﹤0.01%
10,000
– –
FLIR
1331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93K ﹤0.01%
3,000
– –
AHT
1332
Ashford Hospitality Trust
AHT
$20.9M
$91K ﹤0.01%
17
-43
-72% -$233K
DK icon
1333
Delek US
DK
$3.64B
$90K ﹤0.01%
6,800
– –
TROX icon
1334
Tronox
TROX
$1.06B
$90K ﹤0.01%
20,500
-12,900
-39% -$73.2K
CTB
1335
DELISTED
Cooper Tire & Rubber Co.
CTB
$90K ﹤0.01%
3,015
-21,010
-87% -$696K
CPK icon
1336
Chesapeake Utilities
CPK
$3.16B
$89K ﹤0.01%
1,350
-200
-13% -$12K
MCF
1337
DELISTED
Contango Oil & Gas Co.
MCF
$89K ﹤0.01%
7,300
– –
VWTR
1338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$88K ﹤0.01%
9,300
– –
SLM icon
1339
SLM Corp
SLM
$5.13B
$87K ﹤0.01%
14,100
– –
OB
1340
DELISTED
Onebeacon Insurance Group Ltd
OB
$87K ﹤0.01%
6,300
– –
RDUS
1341
DELISTED
Radius Recycling
RDUS
$84K ﹤0.01%
4,800
-1,700
-26% -$30.1K
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
$84K ﹤0.01%
2,200
-12,700
-85% -$537K
ACOR
1343
DELISTED
Acorda Therapeutics
ACOR
$84K ﹤0.01%
28
– –
ATHN
1344
DELISTED
Athenahealth, Inc.
ATHN
$83K ﹤0.01%
600
– –
GNRT
1345
DELISTED
Gener8 Maritime, Inc.
GNRT
$82K ﹤0.01%
12,800
+1,000
+8% +$7.09K
NCLH icon
1346
Norwegian Cruise Line
NCLH
$8.81B
$80K ﹤0.01%
+2,000
New +$95.3K
QHC
1347
DELISTED
Quorum Health Corporation
QHC
$80K ﹤0.01%
+7,475
New +$87.1K
PLCM
1348
DELISTED
POLYCOM INC
PLCM
$80K ﹤0.01%
7,140
– –
CYH icon
1349
Community Health Systems
CYH
$426M
$78K ﹤0.01%
6,500
+692
+12% +$10.1K
HRI icon
1350
Herc Holdings
HRI
$5.69B
$78K ﹤0.01%
2,343
– –
52 53
54
55 56

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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.