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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 | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$39.4B
| $3.66M | 0.05% |
82,852
+4,077
| +5% | +$200K |
|
377
Globe Life
GL
$14.4B
| $3.66M | 0.05% |
59,225
| – | – |
|
378
Highwoods Properties
HIW
$3.47B
| $3.66M | 0.05% |
69,300
| – | – |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $3.64M | 0.05% |
15,490
+1,500
| +11% | +$326K |
|
380
Arrow Electronics
ARW
$11.4B
| $3.64M | 0.05% |
58,844
+17,124
| +41% | +$1.09M |
|
381
T-Mobile US
TMUS
$193B
| $3.61M | 0.05% |
83,350
-600
| -0.7% | -$24.6K |
|
382
Copart
CPRT
$26.9B
| $3.59M | 0.05% |
586,352
+175,200
| +43% | +$984K |
|
383
Teleflex
TFX
$6.15B
| $3.55M | 0.05% |
20,020
-250
| -1% | -$40.8K |
|
384
Loews
L
$23.7B
| $3.54M | 0.05% |
86,237
+3,180
| +4% | +$126K |
|
385
Invesco
IVZ
$14B
| $3.5M | 0.05% |
136,876
-20,350
| -13% | -$604K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.05% |
85,630
+8,000
| +10% | +$304K |
|
387
Reliance Steel & Aluminium
RS
$21.3B
| $3.49M | 0.05% |
45,410
-900
| -2% | -$66K |
|
388
Raymond James Financial
RJF
$34.5B
| $3.48M | 0.05% |
105,795
| – | – |
|
389
Republic Services
RSG
$64.5B
| $3.47M | 0.05% |
67,678
+2,520
| +4% | +$121K |
|
390
Best Buy
BBY
$16.9B
| $3.47M | 0.05% |
113,420
-20,640
| -15% | -$649K |
|
|
AGR
391
DELISTED
Avangrid, Inc.
AGR
| $3.46M | 0.05% |
75,100
+64,500
| +608% | +$2.66M |
|
392
Ametek
AME
$57.6B
| $3.45M | 0.05% |
74,700
-800
| -1% | -$38.5K |
|
393
Flowserve
FLS
$10B
| $3.45M | 0.05% |
76,445
-400
| -0.5% | -$18.7K |
|
394
Bread Financial
BFH
$4.44B
| $3.44M | 0.05% |
22,020
-351
| -2% | -$58.4K |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.05% |
77,915
+14,615
| +23% | +$561K |
|
396
Reinsurance Group of America
RGA
$15.5B
| $3.44M | 0.05% |
35,435
| – | – |
|
397
UDR
UDR
$12.3B
| $3.38M | 0.05% |
91,626
-4,900
| -5% | -$176K |
|
398
DTE Energy
DTE
$29.1B
| $3.37M | 0.05% |
39,891
| – | – |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.04% |
46,349
| – | – |
|
400
Toro Company
TTC
$9.35B
| $3.34M | 0.04% |
75,680
+400
| +0.5% | +$17.5K |
|
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.