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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
BMRC icon
1551
Bank of Marin Bancorp
BMRC
$465M
$24K ﹤0.01%
1,000
– –
CUZ icon
1552
Cousins Properties
CUZ
$4.91B
$24K ﹤0.01%
815
– –
DENN
1553
DELISTED
Denny's
DENN
$24K ﹤0.01%
2,200
– –
DX
1554
Dynex Capital
DX
$3.18B
$24K ﹤0.01%
1,167
– –
GNRC icon
1555
Generac Holdings
GNRC
$12.5B
$24K ﹤0.01%
700
– –
MGRC icon
1556
McGrath RentCorp
MGRC
$2.97B
$24K ﹤0.01%
800
+200
+33% +$5.4K
NRIM icon
1557
Northrim BanCorp
NRIM
$591M
$24K ﹤0.01%
3,600
– –
SHOO icon
1558
Steven Madden
SHOO
$3.53B
$24K ﹤0.01%
1,050
– –
SPTN
1559
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
800
– –
SLCA
1560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K ﹤0.01%
700
– –
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
2,000
-24,800
-93% -$334K
AIMC
1562
DELISTED
Altra Industrial Motion Corp
AIMC
$24K ﹤0.01%
900
– –
LMNX
1563
DELISTED
Luminex Corp
LMNX
$24K ﹤0.01%
1,200
– –
JOY
1564
DELISTED
Joy Global Inc
JOY
$24K ﹤0.01%
1,127
+7
+0.6% +$132
CKEC
1565
DELISTED
Carmike Cinemas Inc
CKEC
$24K ﹤0.01%
800
– –
BCO icon
1566
Brink's
BCO
$4.65B
$23K ﹤0.01%
800
– –
BHR
1567
Braemar Hotels & Resorts
BHR
$146M
$23K ﹤0.01%
1,610
– –
CUBI icon
1568
Customers Bancorp
CUBI
$2.77B
$23K ﹤0.01%
900
– –
EXEL icon
1569
Exelixis
EXEL
$12.9B
$23K ﹤0.01%
2,900
– –
HTH icon
1570
Hilltop Holdings
HTH
$2.25B
$23K ﹤0.01%
1,100
– –
LPLA icon
1571
LPL Financial
LPLA
$28.3B
$23K ﹤0.01%
1,000
– –
NKTR icon
1572
Nektar Therapeutics
NKTR
$2.48B
$23K ﹤0.01%
107
– –
PRO
1573
DELISTED
PROS Holdings
PRO
$23K ﹤0.01%
1,300
– –
TRNO icon
1574
Terreno Realty
TRNO
$7.43B
$23K ﹤0.01%
900
– –
SASR
1575
DELISTED
Sandy Spring Bancorp Inc
SASR
$23K ﹤0.01%
800
– –
61 62
63
64 65

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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.