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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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$17.1B
| $3.33M | 0.04% |
44,775
+13,513
| +43% | +$988K |
|
402
Mattel
MAT
$4.21B
| $3.29M | 0.04% |
105,317
+4,750
| +5% | +$151K |
|
403
Advance Auto Parts
AAP
$3.49B
| $3.29M | 0.04% |
20,364
| – | – |
|
404
Cullen/Frost Bankers
CFR
$10.2B
| $3.28M | 0.04% |
51,410
+100
| +0.2% | +$6.17K |
|
405
Assurant
AIZ
$14.7B
| $3.27M | 0.04% |
37,950
| – | – |
|
406
SEI Investments
SEIC
$12.6B
| $3.27M | 0.04% |
67,981
+12,681
| +23% | +$610K |
|
407
HF Sinclair
DINO
$14.7B
| $3.27M | 0.04% |
137,550
-56,850
| -29% | -$1.69M |
|
408
Dine Brands
DIN
$449M
| $3.23M | 0.04% |
38,100
+4,000
| +12% | +$343K |
|
409
Pentair
PNR
$11.2B
| $3.22M | 0.04% |
82,266
+16,751
| +26% | +$651K |
|
410
Essex Property Trust
ESS
$18.3B
| $3.21M | 0.04% |
14,085
-3,500
| -20% | -$781K |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | 0.04% |
55,300
+6,800
| +14% | +$396K |
|
412
Omega Healthcare
OHI
$14.8B
| $3.18M | 0.04% |
93,700
-4,550
| -5% | -$152K |
|
|
PPS
413
DELISTED
Post Properties
PPS
| $3.17M | 0.04% |
52,000
+300
| +0.6% | +$17.7K |
|
414
Microchip Technology
MCHP
$40.4B
| $3.15M | 0.04% |
123,970
+892
| +0.7% | +$22.2K |
|
|
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | 0.04% |
29,300
| – | – |
|
416
Vulcan Materials
VMC
$36.5B
| $3.14M | 0.04% |
26,092
+6,505
| +33% | +$737K |
|
417
L3Harris
LHX
$53.9B
| $3.13M | 0.04% |
37,567
+11,837
| +46% | +$935K |
|
418
Textron
TXT
$15.1B
| $3.13M | 0.04% |
85,580
+5,340
| +7% | +$203K |
|
419
RLI Corp
RLI
$5.91B
| $3.12M | 0.04% |
90,800
-1,000
| -1% | -$32.6K |
|
|
GRMN
420
Garmin
GRMN
$58.2B
| $3.11M | 0.04% |
73,270
+3,850
| +6% | +$160K |
|
421
Packaging Corp of America
PKG
$22.5B
| $3.09M | 0.04% |
46,175
+12,925
| +39% | +$844K |
|
422
Polaris
PII
$3.99B
| $3.08M | 0.04% |
37,629
+7,689
| +26% | +$682K |
|
|
VVC
423
DELISTED
Vectren Corporation
VVC
| $3.07M | 0.04% |
58,320
+8,000
| +16% | +$400K |
|
424
Avnet
AVT
$7.94B
| $3.06M | 0.04% |
75,630
| – | – |
|
425
Expeditors International
EXPD
$23.2B
| $3.04M | 0.04% |
62,055
+22,663
| +58% | +$1.1M |
|
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.