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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
LORL
1826
DELISTED
Loral Space and Communications, Inc.
LORL
$7K ﹤0.01%
200
– –
AMAG
1827
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
300
-11,000
-97% -$252K
CGI
1828
DELISTED
Celadon Group Inc
CGI
$7K ﹤0.01%
900
– –
INVN
1829
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
1,200
– –
AGO icon
1830
Assured Guaranty
AGO
$3.65B
$6K ﹤0.01%
220
– –
CNI icon
1831
Canadian National Railway
CNI
$76.2B
$6K ﹤0.01%
98
+17
+21% +$1.03K
CWEN icon
1832
Clearway Energy Class C
CWEN
$5.06B
$6K ﹤0.01%
400
– –
CWEN.A
1833
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
400
– –
LUMO
1834
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
56
+12
+27% +$1.49K
PIR
1835
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
60
– –
ARRS
1836
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
250
– –
WSTC
1837
DELISTED
West Corporation
WSTC
$6K ﹤0.01%
300
– –
PDLI
1838
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
2,000
– –
LE icon
1839
Lands' End
LE
$398M
$5K ﹤0.01%
300
– –
SPWR
1840
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
458
-306
-40% -$3.6K
RRTS
1841
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
28
– –
BNED icon
1842
Barnes & Noble Education
BNED
$432M
$4K ﹤0.01%
4
– –
SCI icon
1843
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
159
– –
TREC
1844
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
NORD
1845
DELISTED
Nord Anglia Education, Inc.
NORD
$4K ﹤0.01%
161
– –
ANET icon
1846
Arista Networks
ANET
$242B
$3K ﹤0.01%
720
– –
RIO icon
1847
Rio Tinto
RIO
$162B
$3K ﹤0.01%
111
-174
-61% -$5.2K
APTS
1848
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
200
-2,000
-91% -$26.7K
RDS.A
1849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
64
– –
CHK
1850
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
-18
-82% -$17.3K
72 73
74
75 76

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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.