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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 | |
|---|---|---|---|---|---|---|
|
ITC
276
DELISTED
ITC HOLDINGS CORP
ITC
| $5.9M | 0.08% |
125,980
-3,000
| -2% | -$133K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $5.85M | 0.08% |
178,255
+5,800
| +3% | +$182K |
|
278
Mohawk Industries
MHK
$8.97B
| $5.82M | 0.08% |
30,655
+1,835
| +6% | +$357K |
|
279
Oshkosh
OSK
$9.47B
| $5.74M | 0.08% |
120,300
+300
| +0.3% | +$13.3K |
|
280
Universal Health Services
UHS
$10.3B
| $5.68M | 0.08% |
42,354
+5,784
| +16% | +$763K |
|
281
Wabtec
WAB
$49.9B
| $5.61M | 0.08% |
79,900
| – | – |
|
282
Equity Residential
EQR
$25B
| $5.6M | 0.08% |
81,257
-25,660
| -24% | -$1.77M |
|
283
Dollar Tree
DLTR
$24.9B
| $5.59M | 0.08% |
59,300
-1,100
| -2% | -$93K |
|
284
Vertex Pharmaceuticals
VRTX
$123B
| $5.45M | 0.07% |
63,375
+11,375
| +22% | +$983K |
|
285
UGI
UGI
$7.35B
| $5.43M | 0.07% |
120,002
+29,452
| +33% | +$1.24M |
|
286
Brown-Forman Class B
BF.B
$13B
| $5.43M | 0.07% |
170,059
+6,484
| +4% | +$201K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.07% |
60,000
+2,320
| +4% | +$211K |
|
288
Sempra
SRE
$55.1B
| $5.4M | 0.07% |
94,700
+8,000
| +9% | +$424K |
|
289
Lam Research
LRCX
$383B
| $5.38M | 0.07% |
640,000
+1,250
| +0.2% | +$10K |
|
290
World Kinect Corp
WKC
$1.9B
| $5.37M | 0.07% |
112,970
+4,200
| +4% | +$196K |
|
291
NETSCOUT
NTCT
$2.92B
| $5.34M | 0.07% |
240,115
-3,800
| -2% | -$88K |
|
292
Kohl's
KSS
$2.09B
| $5.34M | 0.07% |
140,806
+100,350
| +248% | +$3.99M |
|
293
Lumen
LUMN
$6.09B
| $5.33M | 0.07% |
183,910
-3,600
| -2% | -$105K |
|
294
Revvity
RVTY
$12.7B
| $5.33M | 0.07% |
101,780
+8,780
| +9% | +$462K |
|
295
F5
FFIV
$23.5B
| $5.33M | 0.07% |
46,827
+19,027
| +68% | +$2.05M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $5.33M | 0.07% |
148,533
+24,465
| +20% | +$860K |
|
297
NNN REIT
NNN
$8.94B
| $5.32M | 0.07% |
102,800
+800
| +0.8% | +$37.1K |
|
298
NorthWestern Energy
NWE
$4.32B
| $5.3M | 0.07% |
84,090
+450
| +0.5% | +$26.6K |
|
|
AIV
299
Aimco
AIV
$381M
| $5.26M | 0.07% |
894,278
-21,807
| -2% | -$121K |
|
300
Franklin Resources
BEN
$17.3B
| $5.22M | 0.07% |
156,576
-2,600
| -2% | -$94.5K |
|
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.