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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
HOMB icon
1501
Home BancShares
HOMB
$6.18B
$28K ﹤0.01%
1,400
– –
HTO
1502
H2O America
HTO
$2.59B
$28K ﹤0.01%
700
– –
SSD icon
1503
Simpson Manufacturing
SSD
$7.96B
$28K ﹤0.01%
700
– –
LBAI
1504
DELISTED
Lakeland Bancorp Inc
LBAI
$28K ﹤0.01%
2,500
– –
COHR
1505
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
300
– –
PTLA
1506
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28K ﹤0.01%
1,200
+400
+50% +$9.88K
YDKN
1507
DELISTED
Yadkin Financial Corporation
YDKN
$28K ﹤0.01%
1,100
– –
CPHD
1508
DELISTED
Cepheid Inc
CPHD
$28K ﹤0.01%
900
– –
MKTO
1509
DELISTED
MARKETO INC COM STK (DE)
MKTO
$28K ﹤0.01%
800
– –
BUSE icon
1510
First Busey Corp
BUSE
$2.59B
$27K ﹤0.01%
1,266
– –
CRUS icon
1511
Cirrus Logic
CRUS
$6.19B
$27K ﹤0.01%
700
– –
MPWR icon
1512
Monolithic Power Systems
MPWR
$66.8B
$27K ﹤0.01%
400
– –
MTG icon
1513
MGIC Investment
MTG
$6.21B
$27K ﹤0.01%
4,500
– –
SABR icon
1514
Sabre
SABR
$886M
$27K ﹤0.01%
1,000
– –
SYNA icon
1515
Synaptics
SYNA
$3.99B
$27K ﹤0.01%
500
– –
RPT
1516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
1,400
– –
CLVS
1517
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
2,000
+1,700
+567% +$24.8K
CDR
1518
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
561
– –
ISBC
1519
DELISTED
Investors Bancorp, Inc.
ISBC
$27K ﹤0.01%
2,400
– –
EBSB
1520
DELISTED
Meridian Bancorp, Inc.
EBSB
$27K ﹤0.01%
1,800
– –
PE
1521
DELISTED
PARSLEY ENERGY INC
PE
$27K ﹤0.01%
1,000
– –
BNCN
1522
DELISTED
BNC Bancorp
BNCN
$27K ﹤0.01%
1,200
– –
COBZ
1523
DELISTED
CoBiz Financial,Inc
COBZ
$27K ﹤0.01%
2,300
– –
EFOR
1524
Everforth Inc
EFOR
$1.29B
$26K ﹤0.01%
700
– –
EGHT icon
1525
8x8 Inc
EGHT
$328M
$26K ﹤0.01%
1,800
– –
59 60
61
62 63

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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.