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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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.6B
| $6.34M | 0.09% |
77,820
+2,995
| +4% | +$249K |
|
252
Stanley Black & Decker
SWK
$15.3B
| $6.32M | 0.08% |
56,795
+8,205
| +17% | +$912K |
|
253
Valero Energy
VLO
$87.2B
| $6.31M | 0.08% |
123,733
+2,423
| +2% | +$137K |
|
254
Vornado Realty Trust
VNO
$7.27B
| $6.3M | 0.08% |
77,823
+1,682
| +2% | +$130K |
|
255
Cincinnati Financial
CINF
$27.5B
| $6.3M | 0.08% |
84,079
+5,400
| +7% | +$366K |
|
256
AutoZone
AZO
$50.1B
| $6.29M | 0.08% |
7,927
+400
| +5% | +$308K |
|
257
Estee Lauder
EL
$30.9B
| $6.28M | 0.08% |
68,997
-420
| -0.6% | -$39.2K |
|
258
Intuitive Surgical
ISRG
$132B
| $6.26M | 0.08% |
85,194
+24,759
| +41% | +$1.74M |
|
|
ALE
259
DELISTED
Allete
ALE
| $6.22M | 0.08% |
96,193
+200
| +0.2% | +$11.5K |
|
260
Mettler-Toledo International
MTD
$28.5B
| $6.21M | 0.08% |
17,020
-150
| -0.9% | -$54.8K |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $6.2M | 0.08% |
51,948
| – | – |
|
|
K
262
DELISTED
Kellanova
K
| $6.19M | 0.08% |
80,756
+1,268
| +2% | +$91K |
|
263
HCA Healthcare
HCA
$88.5B
| $6.18M | 0.08% |
80,294
+26,114
| +48% | +$2.06M |
|
264
Akamai
AKAM
$17.2B
| $6.15M | 0.08% |
110,002
+2,375
| +2% | +$125K |
|
|
FLG
265
Flagstar Bank National Association
FLG
$5.9B
| $6.12M | 0.08% |
136,040
+10,300
| +8% | +$469K |
|
266
T. Rowe Price
TROW
$24.2B
| $6.11M | 0.08% |
83,757
+10,215
| +14% | +$761K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $6.09M | 0.08% |
135,035
+4,900
| +4% | +$222K |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $6.08M | 0.08% |
81,214
+26,778
| +49% | +$2.12M |
|
269
Public Service Enterprise Group
PEG
$37.4B
| $6.05M | 0.08% |
129,870
+47,120
| +57% | +$2.14M |
|
270
Ameriprise Financial
AMP
$49.5B
| $6.05M | 0.08% |
67,362
+2,130
| +3% | +$206K |
|
271
Eastman Chemical
EMN
$8.4B
| $6.04M | 0.08% |
88,943
+13,985
| +19% | +$1.03M |
|
272
West Pharmaceutical
WST
$24.5B
| $6.02M | 0.08% |
79,390
-50
| -0.1% | -$3.64K |
|
273
SL Green Realty
SLG
$3.86B
| $5.99M | 0.08% |
58,076
| – | – |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $5.97M | 0.08% |
116,021
| – | – |
|
275
Motorola Solutions
MSI
$78.7B
| $5.93M | 0.08% |
89,927
-200
| -0.2% | -$14.2K |
|
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.