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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
TEL icon
326
TE Connectivity
TEL
$62.3B
$4.69M 0.06%
82,070
+250
+0.3% +$15K
LH icon
327
Labcorp
LH
$25.7B
$4.66M 0.06%
41,654
+18,298
+78% +$1.97M
BSX icon
328
Boston Scientific
BSX
$71.4B
$4.65M 0.06%
199,135
+25,875
+15% +$560K
BKH icon
329
Black Hills Corp
BKH
$5.54B
$4.65M 0.06%
73,800
+3,300
+5% +$199K
HOG icon
330
Harley-Davidson
HOG
$2.67B
$4.65M 0.06%
102,699
+2,525
+3% +$116K
DOV icon
331
Dover
DOV
$28.4B
$4.55M 0.06%
81,236
+3,658
+5% +$197K
HSIC icon
332
Henry Schein
HSIC
$9.83B
$4.39M 0.06%
63,291
– –
EG icon
333
Everest Group
EG
$14.2B
$4.39M 0.06%
24,010
-800
-3% -$147K
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$4.38M 0.06%
122,800
– –
DOC icon
335
Healthpeak Properties
DOC
$14.5B
$4.35M 0.06%
135,083
+12,276
+10% +$381K
ORI icon
336
Old Republic International
ORI
$10.5B
$4.35M 0.06%
225,500
+33,300
+17% +$622K
ANSS
337
DELISTED
Ansys
ANSS
$4.34M 0.06%
47,860
+250
+0.5% +$22.1K
TPR icon
338
Tapestry
TPR
$32.7B
$4.33M 0.06%
106,324
+10,350
+11% +$408K
HES
339
DELISTED
Hess
HES
$4.33M 0.06%
71,968
+1,700
+2% +$98.4K
CPB icon
340
Campbell Soup
CPB
$6.73B
$4.31M 0.06%
64,819
+22,411
+53% +$1.41M
WY icon
341
Weyerhaeuser
WY
$18.3B
$4.31M 0.06%
144,812
-2,060
-1% -$63.4K
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.31M 0.06%
96,618
+23,206
+32% +$972K
BGS icon
343
B&G Foods
BGS
$278M
$4.29M 0.06%
89,100
+8,900
+11% +$363K
ALB icon
344
Albemarle
ALB
$14.8B
$4.27M 0.06%
53,820
+200
+0.4% +$14.7K
ATO icon
345
Atmos Energy
ATO
$29.1B
$4.27M 0.06%
52,470
+250
+0.5% +$18.5K
IEX icon
346
IDEX
IEX
$17.2B
$4.23M 0.06%
51,530
-200
-0.4% -$16.6K
CTRA
347
DELISTED
Coterra Energy
CTRA
$4.12M 0.06%
160,055
+7,195
+5% +$173K
WRB icon
348
W.R. Berkley
WRB
$26.8B
$4.1M 0.06%
230,850
– –
CPT icon
349
Camden Property Trust
CPT
$11B
$4.08M 0.05%
46,120
– –
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$4.07M 0.05%
79,072
– –
12 13
14
15 16

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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.