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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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $5.22M | 0.07% |
113,230
+565
| +0.5% | +$25.8K |
|
302
Cintas
CTAS
$80.9B
| $5.22M | 0.07% |
212,784
+13,360
| +7% | +$308K |
|
|
LTC
303
LTC Properties
LTC
$2.02B
| $5.21M | 0.07% |
100,800
+5,550
| +6% | +$264K |
|
304
Ashland
ASH
$3.32B
| $5.2M | 0.07% |
92,614
-204
| -0.2% | -$11.3K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $5.19M | 0.07% |
88,522
-2,450
| -3% | -$136K |
|
306
Parker-Hannifin
PH
$135B
| $5.18M | 0.07% |
47,973
+2,905
| +6% | +$326K |
|
307
CarMax
KMX
$8.24B
| $5.17M | 0.07% |
105,557
-2,420
| -2% | -$124K |
|
308
Waters Corp
WAT
$39.2B
| $5.16M | 0.07% |
36,683
-880
| -2% | -$119K |
|
|
GAS
309
DELISTED
AGL Resources Inc
GAS
| $5.12M | 0.07% |
77,603
+8,100
| +12% | +$532K |
|
310
Gen Digital
GEN
$16.8B
| $5.11M | 0.07% |
248,720
-87,113
| -26% | -$1.57M |
|
311
Waste Management
WM
$91.5B
| $5.11M | 0.07% |
77,047
+1,770
| +2% | +$107K |
|
312
Whirlpool
WHR
$2.8B
| $5.09M | 0.07% |
30,527
+1,000
| +3% | +$176K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.07% |
79,738
+20,582
| +35% | +$1.35M |
|
314
Molson Coors Class B
TAP
$7.95B
| $5.05M | 0.07% |
49,928
+1,020
| +2% | +$100K |
|
315
Bath & Body Works
BBWI
$4.06B
| $4.95M | 0.07% |
91,143
-20,113
| -18% | -$1.18M |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.93M | 0.07% |
54,362
+7,740
| +17% | +$655K |
|
317
ResMed
RMD
$32.4B
| $4.9M | 0.07% |
77,515
+75
| +0.1% | +$4.42K |
|
318
Clorox
CLX
$12.8B
| $4.88M | 0.07% |
35,253
+5,660
| +19% | +$734K |
|
319
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.87M | 0.07% |
13,940
-900
| -6% | -$347K |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.87M | 0.07% |
65,781
+16,390
| +33% | +$1.26M |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.07% |
33,067
+520
| +2% | +$69.9K |
|
322
PPG Industries
PPG
$26B
| $4.84M | 0.07% |
46,510
+2,600
| +6% | +$284K |
|
323
Genuine Parts
GPC
$18.3B
| $4.81M | 0.06% |
47,468
+3,460
| +8% | +$335K |
|
324
Agilent Technologies
A
$39.9B
| $4.8M | 0.06% |
108,162
+4,695
| +5% | +$202K |
|
325
Marriott International
MAR
$93.8B
| $4.75M | 0.06% |
71,457
+12,296
| +21% | +$825K |
|
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.