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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
CW icon
1451
Curtiss-Wright
CW
$26.4B
$34K ﹤0.01%
400
– –
FISI icon
1452
Financial Institutions
FISI
$827M
$34K ﹤0.01%
1,300
– –
FLIC
1453
DELISTED
First of Long Island Corp
FLIC
$34K ﹤0.01%
1,800
– –
JACK icon
1454
Jack in the Box
JACK
$331M
$34K ﹤0.01%
400
– –
SSNC icon
1455
SS&C Technologies
SSNC
$18.7B
$34K ﹤0.01%
1,200
– –
TMHC
1456
DELISTED
Taylor Morrison
TMHC
$34K ﹤0.01%
2,300
– –
MTUS icon
1457
Metallus
MTUS
$888M
$34K ﹤0.01%
3,500
+2,800
+400% +$29.2K
TSRO
1458
DELISTED
TESARO, Inc.
TSRO
$34K ﹤0.01%
400
– –
CYNO
1459
DELISTED
Cynosure, Inc. Class A
CYNO
$34K ﹤0.01%
700
– –
BFAM icon
1460
Bright Horizons
BFAM
$3.89B
$33K ﹤0.01%
500
– –
MTW icon
1461
Manitowoc
MTW
$510M
$33K ﹤0.01%
1,525
– –
CTT
1462
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$33K ﹤0.01%
2,700
– –
CSFL
1463
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$33K ﹤0.01%
2,100
– –
MDSO
1464
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
700
– –
TERP
1465
DELISTED
TerraForm Power, Inc
TERP
$33K ﹤0.01%
+3,000
New +$27.7K
ACAD icon
1466
Acadia Pharmaceuticals
ACAD
$4.9B
$32K ﹤0.01%
1,000
– –
AEO icon
1467
American Eagle Outfitters
AEO
$2.97B
$32K ﹤0.01%
2,000
-1,100
-35% -$16.8K
FIVE icon
1468
Five Below
FIVE
$12.8B
$32K ﹤0.01%
700
– –
HASI icon
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$32K ﹤0.01%
1,500
– –
HFWA icon
1470
Heritage Financial
HFWA
$1.21B
$32K ﹤0.01%
1,800
– –
BMTC
1471
DELISTED
Bryn Mawr Bank Corp
BMTC
$32K ﹤0.01%
1,100
– –
PFPT
1472
DELISTED
Proofpoint, Inc.
PFPT
$32K ﹤0.01%
500
– –
CASH icon
1473
Pathward Financial
CASH
$1.86B
$31K ﹤0.01%
1,800
– –
EXLS icon
1474
EXL Service
EXLS
$5.25B
$31K ﹤0.01%
3,000
– –
LNW
1475
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
+3,400
New +$32.1K
57 58
59
60 61

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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.