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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
CNX icon
1426
CNX Resources
CNX
$5.2B
$38K ﹤0.01%
2,863
– –
OLP
1427
One Liberty Properties
OLP
$527M
$38K ﹤0.01%
1,600
– –
SYBT icon
1428
Stock Yards Bancorp
SYBT
$2.61B
$38K ﹤0.01%
1,350
– –
WSR
1429
DELISTED
Whitestone REIT
WSR
$38K ﹤0.01%
2,500
– –
MEG
1430
DELISTED
Media General, Inc
MEG
$38K ﹤0.01%
2,200
– –
GOOD
1431
Gladstone Commercial Corp
GOOD
$625M
$37K ﹤0.01%
2,200
– –
HWC icon
1432
Hancock Whitney
HWC
$6.22B
$37K ﹤0.01%
+1,400
New +$35.6K
MASI
1433
DELISTED
Masimo
MASI
$37K ﹤0.01%
700
– –
SSYS icon
1434
Stratasys
SSYS
$760M
$37K ﹤0.01%
1,630
-100
-6% -$2.34K
TEVA icon
1435
Teva Pharmaceuticals
TEVA
$40.6B
$37K ﹤0.01%
711
+88
+14% +$4.68K
HTB
1436
HomeTrust Bancshares
HTB
$863M
$37K ﹤0.01%
2,000
– –
TBNK
1437
DELISTED
Territorial Bancorp Inc.
TBNK
$37K ﹤0.01%
1,400
– –
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
$37K ﹤0.01%
800
– –
AMN icon
1439
AMN Healthcare
AMN
$1.19B
$36K ﹤0.01%
900
– –
CZNC icon
1440
Citizens & Northern Corp
CZNC
$453M
$36K ﹤0.01%
1,800
– –
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
$36K ﹤0.01%
600
– –
SMRT
1442
DELISTED
Stein Mart Inc
SMRT
$36K ﹤0.01%
4,700
– –
BKMU
1443
DELISTED
Bank Mutual Corp
BKMU
$36K ﹤0.01%
4,700
– –
UNTD
1444
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$36K ﹤0.01%
3,299
– –
DCOM
1445
DELISTED
Dime Community Bancshares
DCOM
$36K ﹤0.01%
2,100
– –
HL icon
1446
Hecla Mining
HL
$10.7B
$35K ﹤0.01%
6,900
– –
HPP
1447
Hudson Pacific Properties
HPP
$729M
$35K ﹤0.01%
171
– –
ENH
1448
DELISTED
Endurance Specialty Holdings Ltd
ENH
$35K ﹤0.01%
519
– –
CSBK
1449
DELISTED
Clifton Bancorp Inc.
CSBK
$35K ﹤0.01%
2,300
– –
CIA icon
1450
Citizens
CIA
$231M
$34K ﹤0.01%
4,500
– –
56 57
58
59 60

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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.