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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
ATI icon
1376
ATI
ATI
$30.6B
$61K ﹤0.01%
4,800
+1,600
+50% +$22.9K
CVA
1377
DELISTED
Covanta Holding Corporation
CVA
$61K ﹤0.01%
3,730
– –
NMIH icon
1378
NMI Holdings
NMIH
$3.34B
$60K ﹤0.01%
11,000
– –
AAIC
1379
DELISTED
Arlington Asset Investment Corp.
AAIC
$60K ﹤0.01%
4,600
– –
BW icon
1380
Babcock & Wilcox
BW
$1.39B
$58K ﹤0.01%
393
– –
JBLU icon
1381
JetBlue
JBLU
$2.26B
$58K ﹤0.01%
3,500
-5,000
-59% -$92.9K
MIDD icon
1382
Middleby
MIDD
$6.08B
$58K ﹤0.01%
500
– –
NPO icon
1383
Enpro
NPO
$7.11B
$58K ﹤0.01%
1,300
– –
XPRO icon
1384
Expro Ltd
XPRO
$1.94B
$58K ﹤0.01%
667
-1,000
-60% -$95K
CLGX
1385
DELISTED
Corelogic, Inc.
CLGX
$58K ﹤0.01%
1,500
– –
RAS
1386
DELISTED
RAIT Financial Trust
RAS
$58K ﹤0.01%
18,600
+12,200
+191% +$37.3K
FNFG
1387
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$57K ﹤0.01%
5,900
– –
CCO icon
1388
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K ﹤0.01%
9,000
+4,400
+96% +$25K
TEN
1389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56K ﹤0.01%
1,200
– –
MTN icon
1390
Vail Resorts
MTN
$5.32B
$55K ﹤0.01%
400
– –
ETFC
1391
DELISTED
E*Trade Financial Corporation
ETFC
$55K ﹤0.01%
2,350
+740
+46% +$18.8K
DY icon
1392
Dycom Industries
DY
$12.1B
$54K ﹤0.01%
600
– –
PKE icon
1393
Park Aerospace
PKE
$805M
$52K ﹤0.01%
3,600
– –
TDW icon
1394
Tidewater
TDW
$4.06B
$51K ﹤0.01%
357
-2,070
-85% -$423K
EXTN
1395
DELISTED
Exterran Corporation
EXTN
$51K ﹤0.01%
4,000
-11,000
-73% -$152K
CTWS
1396
DELISTED
Connecticut Water Service Inc
CTWS
$51K ﹤0.01%
900
– –
FRME icon
1397
First Merchants
FRME
$2.68B
$50K ﹤0.01%
2,000
– –
FLOW
1398
DELISTED
SPX FLOW, Inc.
FLOW
$50K ﹤0.01%
1,900
+200
+12% +$5.69K
GWRE icon
1399
Guidewire Software
GWRE
$14B
$49K ﹤0.01%
800
– –
VER
1400
DELISTED
VEREIT, Inc.
VER
$49K ﹤0.01%
960
– –
54 55
56
57 58

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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.