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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
STRZA
1401
DELISTED
Starz - Series A
STRZA
$49K ﹤0.01%
1,621
– –
CENTA icon
1402
Central Garden & Pet Co Class A
CENTA
$2.41B
$48K ﹤0.01%
2,750
– –
LGND icon
1403
Ligand Pharmaceuticals
LGND
$5.87B
$48K ﹤0.01%
641
– –
ACRE
1404
Ares Commercial Real Estate
ACRE
$266M
$47K ﹤0.01%
3,800
– –
HEI icon
1405
HEICO Corp
HEI
$50.7B
$47K ﹤0.01%
1,709
– –
BANC icon
1406
Banc of California
BANC
$2.99B
$45K ﹤0.01%
2,500
– –
NBIX icon
1407
Neurocrine Biosciences
NBIX
$16.7B
$45K ﹤0.01%
1,000
– –
DWA
1408
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$45K ﹤0.01%
1,100
– –
BIO icon
1409
Bio-Rad Laboratories Class A
BIO
$9.27B
$44K ﹤0.01%
310
– –
LAD icon
1410
Lithia Motors
LAD
$8.17B
$43K ﹤0.01%
600
-5,000
-89% -$401K
ARGO
1411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$43K ﹤0.01%
945
-1
-0.1% -$45
FDML
1412
DELISTED
Federal-Mogul Holdings Corporation
FDML
$43K ﹤0.01%
5,200
-100
-2% -$876
FXCB
1413
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$43K ﹤0.01%
2,100
– –
MSA icon
1414
Mine Safety
MSA
$7.51B
$42K ﹤0.01%
800
– –
NVS icon
1415
Novartis
NVS
$297B
$42K ﹤0.01%
584
+37
+7% +$2.56K
UVSP icon
1416
Univest Financial
UVSP
$1.19B
$42K ﹤0.01%
2,000
– –
OLED icon
1417
Universal Display
OLED
$4.16B
$41K ﹤0.01%
600
– –
AEL
1418
DELISTED
American Equity Investment Life Holding Company
AEL
$41K ﹤0.01%
2,900
– –
DYN
1419
DELISTED
Dynegy, Inc.
DYN
$41K ﹤0.01%
2,400
+1,000
+71% +$17.4K
CWEI
1420
DELISTED
Clayton Williams Energy, Inc.
CWEI
$41K ﹤0.01%
+1,500
New +$32K
AROW icon
1421
Arrow Financial
AROW
$657M
$40K ﹤0.01%
1,680
– –
CFFN icon
1422
Capitol Federal Financial
CFFN
$1.09B
$40K ﹤0.01%
2,900
– –
PVTB
1423
DELISTED
PrivateBancorp Inc
PVTB
$40K ﹤0.01%
900
– –
WTW icon
1424
Willis Towers Watson
WTW
$32B
$39K ﹤0.01%
310
+210
+210% +$25.9K
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39K ﹤0.01%
1,800
– –
55 56
57
58 59

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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.