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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
CRC
1901
DELISTED
California Resources Corporation
CRC
– –
-18
Closed -$286
ARG
1902
DELISTED
Airgas Inc
ARG
– –
-10,400
Closed -$1.47M
CKP
1903
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,000
Closed -$101K
SNDK
1904
DELISTED
SANDISK CORP
SNDK
– –
-57,918
Closed -$4.41M
ADT
1905
DELISTED
ADT Corp
ADT
– –
-25,146
Closed -$1.04M
NEWP
1906
DELISTED
NEWPORT CORP
NEWP
– –
-1,000
Closed -$23K
MHFI
1907
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-56,521
Closed -$5.59M
TFM
1908
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-500
Closed -$14K
HPY
1909
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-22,400
Closed -$2.16M
SUNE
1910
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
-900
-86% -$329
JAH
1911
DELISTED
JARDEN CORPORATION
JAH
– –
-52,050
Closed -$3.07M
CNL
1912
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-167,990
Closed -$9.28M
JMG
1913
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-2,775
Closed -$33K
ATML
1914
DELISTED
ATMEL CORP
ATML
– –
-78,000
Closed -$633K
AFFX
1915
DELISTED
Affymetrix Inc
AFFX
– –
-53,600
Closed -$751K
JRCC
1916
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
140
– –
ESV
1917
DELISTED
Ensco Rowan plc
ESV
– –
-500
Closed -$21K
CAM
1918
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100,880
Closed -$6.76M
IRC
1919
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-59,500
Closed -$631K
GLF
1920
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,600
Closed -$16K
TWC
1921
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-82,596
Closed -$16.9M
ANK
1922
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,300
Closed -$629K
CIT
1923
DELISTED
CIT Group Inc.
CIT
– –
-4,800
Closed -$149K
ANAC
1924
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-500
Closed -$27K
73 74 75 76
77

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FDCDDQ
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TWC
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N
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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.