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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
(+6.9%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$9.12M |
| 4 |
ExxonMobil
XOM
|
+$8.88M |
| 5 |
SLB Ltd
SLB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $7.32M | 0.1% |
176,564
+11,540
| +7% | +$477K |
|
227
Las Vegas Sands
LVS
$29.9B
| $7.26M | 0.1% |
166,932
+113,043
| +210% | +$5.28M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.7B
| $7.22M | 0.1% |
410,491
-2,215
| -0.5% | -$39.7K |
|
229
Electronic Arts
EA
| $7.2M | 0.1% |
95,051
+2,790
| +3% | +$196K |
|
|
LLTC
230
DELISTED
Linear Technology Corp
LLTC
| $7.19M | 0.1% |
154,475
+22,472
| +17% | +$1.03M |
|
231
Mid-America Apartment Communities
MAA
$15.5B
| $7.13M | 0.1% |
66,960
+4,200
| +7% | +$422K |
|
232
Roper Technologies
ROP
$39.3B
| $7.11M | 0.1% |
41,695
-200
| -0.5% | -$35K |
|
233
Avista
AVA
$3.22B
| $7.08M | 0.1% |
158,122
+2,200
| +1% | +$90.1K |
|
234
Humana
HUM
$44.1B
| $7.05M | 0.09% |
39,179
+5,175
| +15% | +$919K |
|
235
Monster Beverage
MNST
$92.1B
| $7.04M | 0.09% |
262,680
+7,260
| +3% | +$175K |
|
236
Hartford Financial Services
HIG
$39.6B
| $6.9M | 0.09% |
155,398
+21,241
| +16% | +$948K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.09% |
125,227
+9,820
| +9% | +$533K |
|
238
iShares MSCI Canada ETF
EWC
$6.26B
| $6.78M | 0.09% |
276,560
-176,600
| -39% | -$4.32M |
|
239
Nucor
NUE
$61.9B
| $6.7M | 0.09% |
135,636
+16,424
| +14% | +$801K |
|
240
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $6.69M | 0.09% |
120,000
| – | – |
|
241
NVIDIA
NVDA
$5.3T
| $6.67M | 0.09% |
5,674,040
+178,000
| +3% | +$184K |
|
242
Centene
CNC
$31.7B
| $6.66M | 0.09% |
186,556
-5,986
| -3% | -$188K |
|
243
EQT Corp
EQT
$32.3B
| $6.58M | 0.09% |
155,998
+5,327
| +4% | +$207K |
|
244
Boston Properties
BXP
$11B
| $6.53M | 0.09% |
49,481
+1,740
| +4% | +$223K |
|
245
Cooper Companies
COO
$14.3B
| $6.5M | 0.09% |
151,640
| – | – |
|
246
Williams Companies
WMB
$87.8B
| $6.45M | 0.09% |
298,373
+107,395
| +56% | +$2.16M |
|
247
VF Corp
VFC
$5.8B
| $6.38M | 0.09% |
110,242
+5,597
| +5% | +$331K |
|
248
NOV
NOV
$7.09B
| $6.38M | 0.09% |
189,588
-15,699
| -8% | -$504K |
|
249
American Financial Group
AFG
$12.2B
| $6.36M | 0.09% |
86,080
-3,100
| -3% | -$220K |
|
250
Idexx Laboratories
IDXX
$46.5B
| $6.36M | 0.09% |
68,470
+350
| +0.5% | +$30.1K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.