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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
PEBO icon
1476
Peoples Bancorp
PEBO
$1.48B
$31K ﹤0.01%
1,400
– –
AMSG
1477
DELISTED
Amsurg Corp
AMSG
$31K ﹤0.01%
400
– –
RAX
1478
DELISTED
Rackspace Hosting Inc
RAX
$31K ﹤0.01%
1,500
– –
BBOX
1479
DELISTED
Black Box Corp
BBOX
$31K ﹤0.01%
2,400
-15,200
-86% -$201K
BGFV
1480
DELISTED
Big 5 Sporting Goods
BGFV
$30K ﹤0.01%
3,200
-10,000
-76% -$97.8K
BRKL
1481
DELISTED
Brookline Bancorp
BRKL
$30K ﹤0.01%
2,700
– –
IONS icon
1482
Ionis Pharmaceuticals
IONS
$9.06B
$30K ﹤0.01%
1,300
– –
PODD icon
1483
Insulet
PODD
$9.66B
$30K ﹤0.01%
1,000
– –
SBGI icon
1484
Sinclair Inc
SBGI
$1.07B
$30K ﹤0.01%
1,000
– –
TOWN icon
1485
Towne Bank
TOWN
$3.44B
$30K ﹤0.01%
1,400
– –
CTLT
1486
DELISTED
CATALENT, INC.
CTLT
$30K ﹤0.01%
1,300
– –
CSOD
1487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30K ﹤0.01%
800
– –
IDTI
1488
DELISTED
Integrated Device Technology I
IDTI
$30K ﹤0.01%
1,500
– –
CDI
1489
DELISTED
CDI Corp.
CDI
$30K ﹤0.01%
4,900
– –
DWRE
1490
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30K ﹤0.01%
400
– –
EIG icon
1491
Employers Holdings
EIG
$908M
$29K ﹤0.01%
1,000
– –
GMED icon
1492
Globus Medical
GMED
$11B
$29K ﹤0.01%
1,200
– –
PNFP icon
1493
Pinnacle Financial Partners Inc
PNFP
$16.1B
$29K ﹤0.01%
600
– –
SANM icon
1494
Sanmina
SANM
$11B
$29K ﹤0.01%
1,100
– –
THFF icon
1495
First Financial Corp
THFF
$981M
$29K ﹤0.01%
800
– –
BRS
1496
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
2,500
-33,800
-93% -$570K
CHMT
1497
DELISTED
Chemtura Corporation
CHMT
$29K ﹤0.01%
1,100
– –
MNR
1498
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
2,200
– –
HAFC icon
1499
Hanmi Financial
HAFC
$954M
$28K ﹤0.01%
1,200
– –
HBNC icon
1500
Horizon Bancorp
HBNC
$1.05B
$28K ﹤0.01%
2,475
– –
58 59
60
61 62

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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.