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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
EPAM icon
1526
EPAM Systems
EPAM
$5.09B
$26K ﹤0.01%
400
– –
ITRI icon
1527
Itron
ITRI
$4.54B
$26K ﹤0.01%
600
– –
MWA icon
1528
Mueller Water Products
MWA
$4.17B
$26K ﹤0.01%
2,300
– –
RLJ icon
1529
RLJ Lodging Trust
RLJ
$1.69B
$26K ﹤0.01%
1,200
– –
WAL icon
1530
Western Alliance Bancorporation
WAL
$8.87B
$26K ﹤0.01%
800
– –
CALD
1531
DELISTED
Callidus Software, Inc.
CALD
$26K ﹤0.01%
1,300
– –
SGBK
1532
DELISTED
Stonegate Bank
SGBK
$26K ﹤0.01%
800
– –
SBY
1533
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,500
– –
ENTG icon
1534
Entegris
ENTG
$23.2B
$25K ﹤0.01%
1,700
– –
MTZ icon
1535
MasTec
MTZ
$21.9B
$25K ﹤0.01%
1,100
– –
NVAX icon
1536
Novavax
NVAX
$1.31B
$25K ﹤0.01%
170
– –
REXR icon
1537
Rexford Industrial Realty
REXR
$8.19B
$25K ﹤0.01%
1,200
– –
SHO icon
1538
Sunstone Hotel Investors
SHO
$2.06B
$25K ﹤0.01%
2,062
-198
-9% -$2.48K
TCBK icon
1539
TriCo Bancshares
TCBK
$1.83B
$25K ﹤0.01%
900
– –
UFCS icon
1540
United Fire Group
UFCS
$1.4B
$25K ﹤0.01%
600
– –
PSIX
1541
Power Solutions International
PSIX
$941M
$25K ﹤0.01%
+1,400
New +$20.5K
ATSG
1542
DELISTED
Air Transport Services Group
ATSG
$25K ﹤0.01%
1,900
– –
VRTV
1543
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
663
– –
KDNY
1544
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25K ﹤0.01%
+440
New +$26.7K
KRA
1545
DELISTED
Kraton Corporation
KRA
$25K ﹤0.01%
900
– –
NE
1546
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
3,000
– –
FTD
1547
DELISTED
FTD Companies, Inc. Common Stock
FTD
$25K ﹤0.01%
1,000
– –
CEB
1548
DELISTED
CEB Inc.
CEB
$25K ﹤0.01%
400
– –
CBB
1549
DELISTED
Cincinnati Bell Inc.
CBB
$25K ﹤0.01%
1,080
– –
FNSR
1550
DELISTED
Finisar Corp
FNSR
$25K ﹤0.01%
1,400
– –
60 61
62
63 64

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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.