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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
DST
426
DELISTED
DST Systems Inc.
DST
$3.04M 0.04%
52,240
+200
+0.4% +$11.7K
BWA icon
427
BorgWarner
BWA
$13.4B
$3.04M 0.04%
116,917
+227
+0.2% +$6.87K
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$3.02M 0.04%
25,835
-2,515
-9% -$357K
AMG icon
429
Affiliated Managers Group
AMG
$9.83B
$2.97M 0.04%
21,110
-600
-3% -$98.2K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$2.97M 0.04%
53,468
+50
+0.1% +$2.58K
UAA icon
431
Under Armour
UAA
$2.73B
$2.95M 0.04%
73,500
-75,960
-51% -$3.03M
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$2.95M 0.04%
24,700
+900
+4% +$104K
NTRS icon
433
Northern Trust
NTRS
$33.7B
$2.93M 0.04%
44,279
+4,150
+10% +$289K
SNPS icon
434
Synopsys
SNPS
$77.7B
$2.92M 0.04%
54,030
+100
+0.2% +$5.01K
DRI icon
435
Darden Restaurants
DRI
$24.1B
$2.91M 0.04%
45,939
+7,993
+21% +$523K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$2.9M 0.04%
27,848
-100
-0.4% -$10.7K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.01B
$2.87M 0.04%
57,872
– –
THG icon
438
Hanover Insurance
THG
$8.06B
$2.86M 0.04%
33,800
+400
+1% +$34.4K
RGC
439
DELISTED
Regal Entertainment Group
RGC
$2.85M 0.04%
129,550
+45,850
+55% +$951K
TECD
440
DELISTED
Tech Data Corp
TECD
$2.85M 0.04%
39,650
+50
+0.1% +$3.63K
CE icon
441
Celanese
CE
$4.82B
$2.85M 0.04%
43,520
– –
OGS icon
442
ONE Gas
OGS
$5B
$2.85M 0.04%
42,755
-100
-0.2% -$6.03K
WTRG icon
443
Essential Utilities
WTRG
$11.3B
$2.84M 0.04%
79,750
– –
AEE icon
444
Ameren
AEE
$30B
$2.84M 0.04%
52,990
+12,390
+31% +$609K
MOS icon
445
The Mosaic Company
MOS
$7.46B
$2.82M 0.04%
107,770
-29,880
-22% -$793K
FDS icon
446
Factset
FDS
$9.77B
$2.81M 0.04%
17,420
– –
DHI icon
447
D.R. Horton
DHI
$40.8B
$2.81M 0.04%
89,217
+100
+0.1% +$3.05K
GGG icon
448
Graco
GGG
$13.5B
$2.81M 0.04%
106,560
– –
PVH icon
449
PVH
PVH
$3.99B
$2.8M 0.04%
29,700
+430
+1% +$40.4K
XRAY icon
450
Dentsply Sirona
XRAY
$2.64B
$2.79M 0.04%
45,042
+100
+0.2% +$6.16K
16 17
18
19 20

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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.