We are live on ! Find out more
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
AEGN
1576
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
1,200
– –
IPXL
1577
DELISTED
Impax Laboratories, Inc.
IPXL
$23K ﹤0.01%
800
– –
HW
1578
DELISTED
Headwaters Inc
HW
$23K ﹤0.01%
1,300
– –
DOC
1579
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
1,100
-10,000
-90% -$192K
AAON icon
1580
Aaon
AAON
$7.39B
$22K ﹤0.01%
1,200
– –
ACCO icon
1581
Acco Brands
ACCO
$407M
$22K ﹤0.01%
2,100
– –
BOOT icon
1582
Boot Barn
BOOT
$4.97B
$22K ﹤0.01%
+2,500
New +$19.8K
CC icon
1583
Chemours
CC
$2.27B
$22K ﹤0.01%
2,660
-880
-25% -$7.84K
CMTL icon
1584
Comtech Telecommunications
CMTL
$51.5M
$22K ﹤0.01%
1,700
– –
CVLT icon
1585
Commault Systems
CVLT
$5.53B
$22K ﹤0.01%
500
– –
DXPE icon
1586
DXP Enterprises
DXPE
$3.07B
$22K ﹤0.01%
1,500
+1,100
+275% +$18.5K
EVR icon
1587
Evercore
EVR
$12B
$22K ﹤0.01%
500
– –
LXP icon
1588
LXP Industrial Trust
LXP
$3.57B
$22K ﹤0.01%
440
– –
PEGA icon
1589
Pegasystems
PEGA
$5.21B
$22K ﹤0.01%
1,600
– –
EXPR
1590
DELISTED
Express, Inc.
EXPR
$22K ﹤0.01%
75
– –
LBY
1591
DELISTED
Libbey, Inc.
LBY
$22K ﹤0.01%
1,400
+800
+133% +$13.7K
SONC
1592
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
800
– –
ARIA
1593
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$22K ﹤0.01%
3,000
– –
BLMN icon
1594
Bloomin' Brands
BLMN
$931M
$21K ﹤0.01%
1,200
+300
+33% +$5.55K
IRBT
1595
DELISTED
iRobot
IRBT
$21K ﹤0.01%
600
– –
RMBS icon
1596
Rambus
RMBS
$10.6B
$21K ﹤0.01%
1,700
– –
TPCO
1597
DELISTED
Tribune Publishing Company Common Stock
TPCO
$21K ﹤0.01%
+1,500
New +$16.9K
FPRX
1598
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$21K ﹤0.01%
+500
New +$21.7K
MINI
1599
DELISTED
Mobile Mini Inc
MINI
$21K ﹤0.01%
600
– –
RDC
1600
DELISTED
Rowan Companies Plc
RDC
$21K ﹤0.01%
1,200
– –
62 63
64
65 66

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.