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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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$6.59B
| $4.06M | 0.05% |
120,687
+64,241
| +114% | +$2.3M |
|
352
FMC
FMC
$1.35B
| $4.04M | 0.05% |
100,720
+44,707
| +80% | +$1.75M |
|
353
Casey's General Stores
CASY
$30.8B
| $4.01M | 0.05% |
30,530
-100
| -0.3% | -$11.6K |
|
354
Keurig Dr Pepper
KDP
$40.8B
| $3.97M | 0.05% |
41,125
+15,254
| +59% | +$1.4M |
|
355
Murphy Oil
MUR
$4.87B
| $3.95M | 0.05% |
124,334
+5,005
| +4% | +$151K |
|
356
Ball Corp
BALL
$16.8B
| $3.93M | 0.05% |
108,736
+6,620
| +6% | +$240K |
|
357
Tyler Technologies
TYL
$12.7B
| $3.88M | 0.05% |
23,300
-300
| -1% | -$44.3K |
|
358
Avient
AVNT
$4.16B
| $3.84M | 0.05% |
109,017
-1,600
| -1% | -$56.4K |
|
|
PNRA
359
DELISTED
Panera Bread Co
PNRA
| $3.82M | 0.05% |
18,010
-100
| -0.6% | -$21.3K |
|
360
Royal Caribbean
RCL
$86B
| $3.8M | 0.05% |
56,540
| – | – |
|
361
Williams-Sonoma
WSM
$29.4B
| $3.8M | 0.05% |
145,680
| – | – |
|
362
Jack Henry & Associates
JKHY
$11B
| $3.79M | 0.05% |
43,440
| – | – |
|
363
Nasdaq
NDAQ
$53.3B
| $3.79M | 0.05% |
175,650
+12,450
| +8% | +$266K |
|
364
Broadridge
BR
$19B
| $3.76M | 0.05% |
57,645
+50
| +0.1% | +$3.1K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $3.75M | 0.05% |
68,271
-379
| -0.6% | -$22K |
|
|
GAP
366
The Gap Inc
GAP
$7.41B
| $3.74M | 0.05% |
176,298
+39,500
| +29% | +$841K |
|
367
Fastenal
FAST
$58.7B
| $3.74M | 0.05% |
336,664
+21,920
| +7% | +$250K |
|
368
Regions Financial
RF
$26.9B
| $3.73M | 0.05% |
438,041
+67,676
| +18% | +$613K |
|
369
Equifax
EFX
$21.5B
| $3.71M | 0.05% |
28,914
| – | – |
|
370
American Electric Power
AEP
$68.4B
| $3.71M | 0.05% |
52,895
-36,605
| -41% | -$2.4M |
|
371
Micron Technology
MU
$987B
| $3.7M | 0.05% |
269,019
+27,930
| +12% | +$317K |
|
372
Carlisle Companies
CSL
$15.4B
| $3.7M | 0.05% |
35,000
+100
| +0.3% | +$10.2K |
|
373
APA Corp
APA
$13.1B
| $3.69M | 0.05% |
66,211
-34
| -0.1% | -$1.85K |
|
374
Rockwell Automation
ROK
$49.4B
| $3.68M | 0.05% |
32,043
+7,700
| +32% | +$882K |
|
375
Acuity Brands
AYI
$10.8B
| $3.67M | 0.05% |
14,800
| – | – |
|
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.