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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
PRIM icon
1676
Primoris Services
PRIM
$4.35B
$17K ﹤0.01%
900
– –
STAG icon
1677
STAG Industrial
STAG
$7.1B
$17K ﹤0.01%
700
– –
THRM icon
1678
Gentherm
THRM
$1.24B
$17K ﹤0.01%
500
-10,000
-95% -$380K
VECO icon
1679
Veeco
VECO
$3.15B
$17K ﹤0.01%
1,000
+300
+43% +$5.34K
EPAY
1680
DELISTED
Bottomline Technologies Inc
EPAY
$17K ﹤0.01%
800
– –
HMHC
1681
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17K ﹤0.01%
1,100
– –
IMPV
1682
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
400
– –
KERX
1683
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17K ﹤0.01%
2,500
+100
+4% +$559
RSPP
1684
DELISTED
RSP Permian, Inc.
RSPP
$17K ﹤0.01%
500
– –
SWC
1685
DELISTED
Stillwater Mining Co
SWC
$17K ﹤0.01%
1,400
– –
EXAM
1686
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17K ﹤0.01%
500
– –
ABG icon
1687
Asbury Automotive
ABG
$3.88B
$16K ﹤0.01%
300
– –
AIN icon
1688
Albany International
AIN
$1.74B
$16K ﹤0.01%
400
– –
CORT icon
1689
Corcept Therapeutics
CORT
$11.7B
$16K ﹤0.01%
+3,000
New +$15.6K
MDXG icon
1690
MiMedx Group
MDXG
$609M
$16K ﹤0.01%
2,000
-48,900
-96% -$380K
SFL icon
1691
SFL Corp
SFL
$1.61B
$16K ﹤0.01%
1,100
– –
SXC icon
1692
SunCoke Energy
SXC
$815M
$16K ﹤0.01%
2,800
– –
TBBK icon
1693
The Bancorp
TBBK
$2.95B
$16K ﹤0.01%
2,600
– –
WATT icon
1694
Energous
WATT
$98.5M
$16K ﹤0.01%
+2
New +$13K
XPO icon
1695
XPO
XPO
$23B
$16K ﹤0.01%
1,735
– –
Z icon
1696
Zillow
Z
$7.65B
$16K ﹤0.01%
444
– –
PAMT
1697
PAMT Corp
PAMT
$315M
$16K ﹤0.01%
+4,000
New +$21.6K
HT
1698
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
925
– –
GRUB
1699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K ﹤0.01%
+250
New +$13.1K
UNT
1700
DELISTED
UNIT Corporation
UNT
$16K ﹤0.01%
+1,000
New +$13.3K
66 67
68
69 70

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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.