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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
RBBN icon
1651
Ribbon Communications
RBBN
$376M
$18K ﹤0.01%
2,040
– –
RGP icon
1652
Resources Connection
RGP
$145M
$18K ﹤0.01%
1,200
– –
SPSC icon
1653
SPS Commerce
SPSC
$2.59B
$18K ﹤0.01%
600
– –
TILE icon
1654
Interface
TILE
$2.04B
$18K ﹤0.01%
1,200
– –
UIS icon
1655
Unisys
UIS
$210M
$18K ﹤0.01%
2,500
-19,100
-88% -$146K
MAGN
1656
Magnera Corp
MAGN
$446M
$18K ﹤0.01%
69
– –
BCPC
1657
Balchem Corp
BCPC
$5.75B
$18K ﹤0.01%
300
– –
PRFT
1658
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
900
– –
AJRD
1659
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
1,000
– –
ACHN
1660
DELISTED
Achillion Pharmaceuticals
ACHN
$18K ﹤0.01%
2,300
– –
DEST
1661
DELISTED
Destination Maternity Corporation
DEST
$18K ﹤0.01%
3,000
– –
CRAY
1662
DELISTED
Cray, Inc.
CRAY
$18K ﹤0.01%
600
– –
WEB
1663
DELISTED
Web.com Group, Inc.
WEB
$18K ﹤0.01%
1,000
– –
NSM
1664
DELISTED
Nationstar Mortgage Holdings
NSM
$18K ﹤0.01%
1,600
-500
-24% -$5.8K
FNGN
1665
DELISTED
Financial Engines, Inc.
FNGN
$18K ﹤0.01%
700
– –
RPXC
1666
DELISTED
RPX Corporation
RPXC
$18K ﹤0.01%
2,000
+500
+33% +$5.04K
NMBL
1667
DELISTED
Nimble Storage, Inc.
NMBL
$18K ﹤0.01%
+2,200
New +$17.1K
SNC
1668
DELISTED
State National Companies, Inc.
SNC
$18K ﹤0.01%
1,700
– –
AIRM
1669
DELISTED
Air Methods Corp
AIRM
$18K ﹤0.01%
500
-10,000
-95% -$362K
ACHC icon
1670
Acadia Healthcare
ACHC
$2.86B
$17K ﹤0.01%
300
-200
-40% -$11.7K
AXON
1671
Axon Enterprise
AXON
$42.4B
$17K ﹤0.01%
700
– –
HAE icon
1672
Haemonetics
HAE
$3.87B
$17K ﹤0.01%
600
– –
KW
1673
DELISTED
Kennedy-Wilson Holdings
KW
$17K ﹤0.01%
900
– –
HAPN
1674
Happen Inc
HAPN
$2.27B
$17K ﹤0.01%
+800
New +$23.1K
OMCL icon
1675
Omnicell
OMCL
$1.65B
$17K ﹤0.01%
500
– –
65 66
67
68 69

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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.