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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
WAIR
1751
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K ﹤0.01%
1,000
– –
SVU
1752
DELISTED
SUPERVALU Inc.
SVU
$13K ﹤0.01%
400
– –
SCLN
1753
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$13K ﹤0.01%
+1,000
New +$13.1K
BCE icon
1754
BCE
BCE
$20.6B
$12K ﹤0.01%
202
+111
+122% +$5.14K
CNS icon
1755
Cohen & Steers
CNS
$4.33B
$12K ﹤0.01%
300
– –
ECPG icon
1756
Encore Capital Group
ECPG
$1.99B
$12K ﹤0.01%
500
– –
GPRE icon
1757
Green Plains
GPRE
$1.15B
$12K ﹤0.01%
600
– –
HLX icon
1758
Helix Energy Solutions
HLX
$1.37B
$12K ﹤0.01%
1,800
– –
KFY icon
1759
Korn Ferry
KFY
$4.25B
$12K ﹤0.01%
600
-6,400
-91% -$175K
PANW icon
1760
Palo Alto Networks
PANW
$296B
$12K ﹤0.01%
600
-4,800
-89% -$111K
ORAN
1761
DELISTED
Orange
ORAN
$12K ﹤0.01%
707
-75
-10% -$1.25K
LCI
1762
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
125
– –
VSI
1763
DELISTED
Vitamin Shoppe Inc.
VSI
$12K ﹤0.01%
400
– –
TFCF
1764
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
399
+277
+227% +$8.09K
SHLM
1765
DELISTED
Schulman (A.) Inc
SHLM
$12K ﹤0.01%
500
– –
CCC
1766
DELISTED
Calgon Carbon Corp
CCC
$12K ﹤0.01%
900
– –
NUTR
1767
DELISTED
Nutraceutical International Co
NUTR
$12K ﹤0.01%
500
– –
ACAT
1768
DELISTED
Arctic Cat Inc
ACAT
$12K ﹤0.01%
700
-23,800
-97% -$376K
ASCMA
1769
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K ﹤0.01%
800
– –
VIA
1770
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
+258
New +$11.6K
CKH
1771
DELISTED
Seacor Holdings Inc.
CKH
$12K ﹤0.01%
207
– –
SCTY
1772
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
500
– –
AAOI icon
1773
Applied Optoelectronics
AAOI
$10.3B
$11K ﹤0.01%
1,000
– –
CATO icon
1774
Cato Corp
CATO
$68.5M
$11K ﹤0.01%
300
– –
CENX icon
1775
Century Aluminum
CENX
$4.64B
$11K ﹤0.01%
1,800
– –
69 70
71
72 73

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FDCDDQ
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TCIIS
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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.