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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
PEGI
1701
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16K ﹤0.01%
700
– –
SEMG
1702
DELISTED
SEMGROUP CORPORATION
SEMG
$16K ﹤0.01%
500
– –
LION
1703
DELISTED
Fidelity Southern Corporation
LION
$16K ﹤0.01%
+1,000
New +$16.1K
ELGX
1704
DELISTED
Endologix Inc
ELGX
$16K ﹤0.01%
130
– –
KCG
1705
DELISTED
KCG Holdings, Inc.
KCG
$16K ﹤0.01%
1,200
– –
PLKI
1706
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16K ﹤0.01%
300
– –
AROC icon
1707
Archrock
AROC
$5.8B
$15K ﹤0.01%
1,600
+700
+78% +$5.52K
ESRT icon
1708
Empire State Realty Trust
ESRT
$836M
$15K ﹤0.01%
800
– –
LSCC icon
1709
Lattice Semiconductor
LSCC
$18.5B
$15K ﹤0.01%
2,800
– –
ON icon
1710
ON Semiconductor
ON
$31.6B
$15K ﹤0.01%
1,700
– –
PGEN icon
1711
Precigen
PGEN
$2.59B
$15K ﹤0.01%
605
– –
RARE icon
1712
Ultragenyx Pharmaceutical
RARE
$2.55B
$15K ﹤0.01%
300
– –
WT icon
1713
WisdomTree
WT
$3.22B
$15K ﹤0.01%
1,500
– –
SYNH
1714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
400
– –
ISEE
1715
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
300
– –
CSII
1716
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
800
– –
RAVN
1717
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
800
– –
HSNI
1718
DELISTED
HSN, Inc.
HSNI
$15K ﹤0.01%
300
– –
SALE
1719
DELISTED
RetailMeNot, Inc. Series 1
SALE
$15K ﹤0.01%
2,000
– –
COWN
1720
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15K ﹤0.01%
1,250
– –
RDEN
1721
DELISTED
ELIZABETH ARDEN INC
RDEN
$15K ﹤0.01%
1,100
– –
SWFT
1722
DELISTED
Swift Transportation Company
SWFT
$15K ﹤0.01%
1,000
– –
ATRC icon
1723
AtriCure
ATRC
$2.11B
$14K ﹤0.01%
1,000
– –
MRTN icon
1724
Marten Transport
MRTN
$1.22B
$14K ﹤0.01%
1,750
– –
SBRA icon
1725
Sabra Healthcare REIT
SBRA
$5.37B
$14K ﹤0.01%
700
– –
67 68
69
70 71

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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.