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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
SNI
451
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.79M 0.04%
44,801
+24,874
+125% +$1.59M
NI icon
452
NiSource
NI
$20.6B
$2.78M 0.04%
104,980
+12,550
+14% +$301K
EPR icon
453
EPR Properties
EPR
$4.7B
$2.78M 0.04%
34,500
+200
+0.6% +$14.1K
FLR icon
454
Fluor
FLR
$7.84B
$2.78M 0.04%
56,330
+1,460
+3% +$75.9K
KMPR icon
455
Kemper
KMPR
$1.73B
$2.76M 0.04%
89,100
-5,800
-6% -$181K
JWN
456
DELISTED
Nordstrom
JWN
$2.76M 0.04%
72,422
+26,754
+59% +$1.19M
FEIC
457
DELISTED
FEI COMPANY
FEIC
$2.75M 0.04%
25,700
+100
+0.4% +$9.55K
CMD
458
DELISTED
Cantel Medical Corporation
CMD
$2.74M 0.04%
39,925
-750
-2% -$51.7K
CBU icon
459
Community Bank
CBU
$3.43B
$2.72M 0.04%
66,300
+4,800
+8% +$191K
UA icon
460
Under Armour Class C
UA
$2.59B
$2.7M 0.04%
+74,222
New +$2.74M
RGLD icon
461
Royal Gold
RGLD
$19.4B
$2.7M 0.04%
37,500
+5,500
+17% +$327K
NJR icon
462
New Jersey Resources
NJR
$5.54B
$2.7M 0.04%
69,950
– –
PCG icon
463
PG&E
PCG
$38.2B
$2.69M 0.04%
42,130
+9,120
+28% +$546K
PNW icon
464
Pinnacle West Capital
PNW
$12.3B
$2.68M 0.04%
33,090
+1,440
+5% +$107K
RHT
465
DELISTED
Red Hat Inc
RHT
$2.66M 0.04%
36,580
+2,150
+6% +$161K
UAL icon
466
United Airlines
UAL
$41.7B
$2.65M 0.04%
64,641
-13,105
-17% -$620K
FNF icon
467
Fidelity National Financial
FNF
$13.8B
$2.64M 0.04%
101,478
– –
JLL icon
468
Jones Lang LaSalle
JLL
$16.9B
$2.64M 0.04%
27,110
-1,700
-6% -$195K
WTFC icon
469
Wintrust Financial
WTFC
$10.7B
$2.63M 0.04%
51,550
+150
+0.3% +$7.51K
LEN icon
470
Lennar Class A
LEN
$20.9B
$2.62M 0.04%
59,749
– –
BNY
471
Bank of New York Mellon
BNY
$107B
$2.61M 0.04%
67,175
-525
-0.8% -$20.9K
FCX icon
472
Freeport-McMoran
FCX
$97.3B
$2.61M 0.04%
233,976
+79,120
+51% +$876K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$2.6M 0.04%
17,091
-100
-0.6% -$13.3K
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.03%
74,200
+300
+0.4% +$9.52K
EWBC icon
475
East-West Bancorp
EWBC
$18.1B
$2.57M 0.03%
75,300
– –
17 18
19
20 21

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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.