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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
HOUS
1876
DELISTED
Anywhere Real Estate
HOUS
– –
-33,800
Closed -$1.22M
MNKD icon
1877
MannKind Corp
MNKD
$1.27B
– –
-1,220
Closed -$10K
PARR icon
1878
Par Pacific Holdings
PARR
$3.51B
– –
-3,300
Closed -$62K
PBF icon
1879
PBF Energy
PBF
$7.25B
– –
-5,700
Closed -$189K
PBYI icon
1880
Puma Biotechnology
PBYI
$407M
– –
-300
Closed -$9K
PTCT icon
1881
PTC Therapeutics
PTCT
$5.78B
– –
-600
Closed -$4K
UNIT
1882
Uniti Group
UNIT
$2.35B
– –
-2,000
Closed -$45K
WCN
1883
Waste Connections
WCN
$41.5B
– –
-124,346
Closed -$5.35M
TBRG
1884
DELISTED
TruBridge
TBRG
– –
-14,550
Closed -$758K
CMRX
1885
DELISTED
Chimerix, Inc.
CMRX
– –
-1,300
Closed -$7K
LTRPA
1886
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
ABMD
1887
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$47K
TMX
1888
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,194
Closed -$30K
HNGR
1889
DELISTED
Hanger Inc.
HNGR
– –
-700
Closed -$5K
MNDT
1890
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$18K
CATM
1891
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-600
Closed -$22K
DNKN
1892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,000
Closed -$142K
FRAN
1893
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,167
Closed -$268K
SSI
1894
DELISTED
Stage Stores Inc
SSI
– –
-800
Closed -$6K
UPL
1895
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
160
– –
HGG
1896
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
250
– –
AEGR
1897
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,300
Closed -$5K
HTWR
1898
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-200
Closed -$6K
CVC
1899
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,930
Closed -$559K
BXLT
1900
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-211,701
Closed -$8.55M
73 74 75
76
77

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FDCDDQ
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TWC
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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.