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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
FRGI
1801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
400
– –
USAK
1802
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
500
– –
ECOL
1803
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
200
– –
RATE
1804
DELISTED
Bankrate Inc
RATE
$9K ﹤0.01%
1,200
– –
MACK
1805
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
216
– –
YELL
1806
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
1,000
– –
CHL
1807
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
153
+43
+39% +$2.42K
ACTG icon
1808
Acacia Research
ACTG
$439M
$8K ﹤0.01%
1,800
– –
ARCB icon
1809
ArcBest
ARCB
$3.17B
$8K ﹤0.01%
500
– –
HALO icon
1810
Halozyme
HALO
$9.91B
$8K ﹤0.01%
900
– –
HLIT icon
1811
Harmonic Inc
HLIT
$1.3B
$8K ﹤0.01%
2,900
– –
PUK icon
1812
Prudential
PUK
$34.8B
$8K ﹤0.01%
197
– –
TCRT icon
1813
Alaunos Therapeutics
TCRT
$4.93M
$8K ﹤0.01%
9
– –
TRUE
1814
DELISTED
TrueCar
TRUE
$8K ﹤0.01%
+1,000
New +$6.63K
UBS icon
1815
UBS Group
UBS
$176B
$8K ﹤0.01%
547
+81
+17% +$1.24K
ZG icon
1816
Zillow
ZG
$8.44B
$8K ﹤0.01%
222
– –
ALR
1817
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
350
– –
DNR
1818
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
2,300
+300
+15% +$1.13K
TUES
1819
DELISTED
Tuesday Morning Corp
TUES
$8K ﹤0.01%
1,100
– –
HOS
1820
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
900
– –
CUDA
1821
DELISTED
Barracuda Networks, Inc.
CUDA
$8K ﹤0.01%
500
– –
OMER icon
1822
Omeros
OMER
$916M
$7K ﹤0.01%
700
– –
UPBD icon
1823
Upbound Group
UPBD
$1.17B
$7K ﹤0.01%
600
– –
RFP
1824
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,300
– –
SPNE
1825
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
700
– –
71 72
73
74 75

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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.