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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
KKR icon
1851
KKR & Co
KKR
$94.9B
$2K ﹤0.01%
150
– –
SFUN
1852
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
7
– –
BPY
1853
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
GPRO icon
1854
GoPro
GPRO
$125M
$1K ﹤0.01%
91
-25,000
-100% -$277K
MATW icon
1855
Matthews International
MATW
$857M
$1K ﹤0.01%
20
– –
MFC icon
1856
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
53
– –
WEN icon
1857
Wendy's
WEN
$1.52B
$1K ﹤0.01%
100
– –
AUY
1858
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
160
– –
AGIO icon
1859
Agios Pharmaceuticals
AGIO
$1.89B
– –
-200
Closed -$8K
ARI
1860
Apollo Commercial Real Estate
ARI
$872M
– –
-9,300
Closed -$152K
BCRX icon
1861
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-2,600
Closed -$7K
BLUE
1862
DELISTED
bluebird bio
BLUE
– –
-255
Closed -$140K
CLDX icon
1863
Celldex Therapeutics
CLDX
$3.22B
– –
-80
Closed -$5K
CROX icon
1864
Crocs
CROX
$6.58B
– –
-25,800
Closed -$248K
EEM icon
1865
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-476,780
Closed -$16.3M
EWG icon
1866
iShares MSCI Germany ETF
EWG
$1.61B
– –
-40,000
Closed -$1.03M
EWH icon
1867
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-48,000
Closed -$949K
EWJ icon
1868
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-89,473
Closed -$4.08M
EWQ icon
1869
iShares MSCI France ETF
EWQ
$342M
– –
-14,000
Closed -$339K
EWT icon
1870
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-8,500
Closed -$236K
EWU icon
1871
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-110,000
Closed -$3.45M
EZU icon
1872
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-25,000
Closed -$860K
FWONA icon
1873
Liberty Media Series A
FWONA
$22.1B
– –
-21,463
Closed -$557K
FWONK icon
1874
Liberty Media Series C
FWONK
$24.1B
– –
-18,897
Closed -$509K
GIFI
1875
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,000
Closed -$16K
73 74
75
76 77

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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.