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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
INSM icon
1776
Insmed
INSM
$28.7B
$11K ﹤0.01%
1,100
– –
LXRX icon
1777
Lexicon Pharmaceuticals
LXRX
$1.05B
$11K ﹤0.01%
+800
New +$10.8K
QDEL icon
1778
QuidelOrtho
QDEL
$1.11B
$11K ﹤0.01%
600
– –
RUSHA icon
1779
Rush Enterprises Class A
RUSHA
$6.2B
$11K ﹤0.01%
1,125
– –
TNC icon
1780
Tennant Co
TNC
$1.31B
$11K ﹤0.01%
200
– –
USNA icon
1781
Usana Health Sciences
USNA
$275M
$11K ﹤0.01%
200
– –
UVE icon
1782
Universal Insurance Holdings
UVE
$1.25B
$11K ﹤0.01%
600
– –
AERI
1783
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
600
– –
MTOR
1784
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
1,500
– –
MNTA
1785
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
+1,000
New +$10.3K
PNK
1786
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
1,000
-30,700
-97% -$593K
CPLA
1787
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
200
– –
SPNC
1788
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
600
– –
WOOF
1789
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
164
-85
-34% -$5.39K
RESI
1790
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
1,200
– –
ADC icon
1791
Agree Realty
ADC
$9.5B
$10K ﹤0.01%
200
-500
-71% -$21K
CDE icon
1792
Coeur Mining
CDE
$16.1B
$10K ﹤0.01%
900
-6,400
-88% -$50.3K
SAIA icon
1793
Saia
SAIA
$9.65B
$10K ﹤0.01%
400
– –
HZN
1794
DELISTED
Horizon Global Corporation
HZN
$10K ﹤0.01%
880
– –
EIGI
1795
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10K ﹤0.01%
1,100
– –
ACTA
1796
DELISTED
Actua Corp
ACTA
$10K ﹤0.01%
1,100
– –
HMC icon
1797
Honda
HMC
$39.9B
$9K ﹤0.01%
332
+72
+28% +$1.94K
LAB icon
1798
Standard BioTools
LAB
$313M
$9K ﹤0.01%
1,000
– –
MSEX icon
1799
Middlesex Water
MSEX
$1.08B
$9K ﹤0.01%
200
-1,400
-88% -$51.8K
RH icon
1800
RH
RH
$3.56B
$9K ﹤0.01%
300
– –
70 71
72
73 74

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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.