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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
KELYA icon
1351
Kelly Services Class A
KELYA
$530M
$76K ﹤0.01%
4,000
– –
AXLL
1352
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$74K ﹤0.01%
2,261
– –
GVA icon
1353
Granite Construction
GVA
$5.51B
$73K ﹤0.01%
1,600
– –
RGS icon
1354
Regis Corp
RGS
$70.6M
$73K ﹤0.01%
295
+20
+7% +$5.5K
AZPN
1355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$72K ﹤0.01%
1,800
– –
FWRD icon
1356
Forward Air
FWRD
$644M
$71K ﹤0.01%
1,600
– –
VRTS icon
1357
Virtus Investment Partners
VRTS
$1.1B
$71K ﹤0.01%
1,000
+400
+67% +$30.3K
MSTR icon
1358
Strategy Inc
MSTR
$39.7B
$70K ﹤0.01%
4,000
– –
UNFI icon
1359
United Natural Foods
UNFI
$2.85B
$70K ﹤0.01%
1,500
– –
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
$70K ﹤0.01%
800
-4,000
-83% -$357K
MYE icon
1361
Myers Industries
MYE
$1.32B
$69K ﹤0.01%
4,800
– –
TESO
1362
DELISTED
Tesco Corp
TESO
$69K ﹤0.01%
10,300
– –
IRT icon
1363
Independence Realty Trust
IRT
$4.05B
$68K ﹤0.01%
8,300
+900
+12% +$6.72K
RAMP icon
1364
LiveRamp
RAMP
$2.3B
$68K ﹤0.01%
3,100
– –
MR
1365
DELISTED
Montage Resources Corporation Common Stock
MR
$68K ﹤0.01%
+1,353
New +$55.6K
CAKE icon
1366
Cheesecake Factory
CAKE
$5.3B
$67K ﹤0.01%
1,400
+300
+27% +$15.1K
MYGN icon
1367
Myriad Genetics
MYGN
$309M
$67K ﹤0.01%
2,200
-300
-12% -$10.4K
GPK icon
1368
Graphic Packaging
GPK
$3.58B
$66K ﹤0.01%
5,300
+5,000
+1,667% +$65.3K
MAIN icon
1369
Main Street Capital
MAIN
$5.51B
$66K ﹤0.01%
2,000
– –
GTY
1370
Getty Realty Corp
GTY
$2.06B
$65K ﹤0.01%
3,016
– –
SFR
1371
DELISTED
Starwood Waypoint Homes
SFR
$64K ﹤0.01%
2,100
– –
DXCM icon
1372
DexCom
DXCM
$31.5B
$63K ﹤0.01%
3,200
– –
TTOO
1373
DELISTED
T2 Biosystems, Inc
TTOO
$63K ﹤0.01%
2
– –
ULTI
1374
DELISTED
Ultimate Software Group Inc
ULTI
$63K ﹤0.01%
300
– –
QLIK
1375
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$62K ﹤0.01%
2,100
– –
53 54
55
56 57

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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.