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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
BSFT
1601
DELISTED
BroadSoft, Inc.
BSFT
$21K ﹤0.01%
500
– –
TUMI
1602
DELISTED
TUMI HLDGS INC COM
TUMI
$21K ﹤0.01%
800
– –
KKD
1603
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$21K ﹤0.01%
1,000
– –
ESE icon
1604
ESCO Technologies
ESE
$8.5B
$20K ﹤0.01%
500
– –
FCN icon
1605
FTI Consulting
FCN
$4.17B
$20K ﹤0.01%
500
– –
TDAY
1606
USA Today Co
TDAY
$1.17B
$20K ﹤0.01%
1,100
-9,300
-89% -$153K
KRO icon
1607
KRONOS Worldwide
KRO
$947M
$20K ﹤0.01%
3,900
– –
LOCO icon
1608
El Pollo Loco
LOCO
$499M
$20K ﹤0.01%
1,500
-17,500
-92% -$217K
LOPE icon
1609
Grand Canyon Education
LOPE
$3.88B
$20K ﹤0.01%
500
– –
MTDR icon
1610
Matador Resources
MTDR
$6.04B
$20K ﹤0.01%
1,000
– –
NCMI icon
1611
National CineMedia
NCMI
$378M
$20K ﹤0.01%
130
– –
NVRI icon
1612
Enviri
NVRI
$630M
$20K ﹤0.01%
3,000
+1,500
+100% +$9.77K
VRNT
1613
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
1,178
– –
ZWS icon
1614
Zurn Elkay Water Solutions
ZWS
$8.6B
$20K ﹤0.01%
2,076
– –
B
1615
DELISTED
Barnes Group Inc.
B
$20K ﹤0.01%
600
– –
RP
1616
DELISTED
RealPage, Inc.
RP
$20K ﹤0.01%
900
– –
PN
1617
DELISTED
Patriot National, Inc.
PN
$20K ﹤0.01%
+2,500
New +$20.2K
KITE
1618
DELISTED
Kite Pharma, Inc.
KITE
$20K ﹤0.01%
400
– –
FPO
1619
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
2,200
– –
ADTN icon
1620
Adtran
ADTN
$611M
$19K ﹤0.01%
1,000
– –
AMC icon
1621
AMC Entertainment Holdings
AMC
$2.29B
$19K ﹤0.01%
70
– –
CSR
1622
Centerspace
CSR
$940M
$19K ﹤0.01%
290
– –
DAN icon
1623
Dana Inc
DAN
$2.94B
$19K ﹤0.01%
1,800
– –
GTLS
1624
DELISTED
Chart Industries
GTLS
$19K ﹤0.01%
800
– –
HSBC icon
1625
HSBC
HSBC
$352B
$19K ﹤0.01%
655
+35
+6% +$990
63 64
65
66 67

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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.