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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
UNH icon
26
UnitedHealth
UNH
$377B
$55.1M 0.74%
390,505
+15,913
+4% +$2.12M
IBM icon
27
IBM
IBM
$213B
$52.9M 0.71%
364,797
+29,205
+9% +$4.18M
BAC icon
28
Bank of America
BAC
$438B
$49.5M 0.67%
3,728,256
+190,901
+5% +$2.68M
PEP icon
29
PepsiCo
PEP
$191B
$48.7M 0.66%
460,155
+19,495
+4% +$2.01M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$48.1M 0.65%
862,300
-583,930
-40% -$33.6M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.9M 0.64%
1,400,055
– –
AMGN icon
32
Amgen
AMGN
$204B
$45.9M 0.62%
301,641
+18,946
+7% +$2.95M
MO icon
33
Altria Group
MO
$114B
$45.5M 0.61%
659,868
+8,160
+1% +$523K
WMT icon
34
Walmart Inc
WMT
$881B
$45.1M 0.61%
1,854,576
+77,700
+4% +$1.8M
ORCL icon
35
Oracle
ORCL
$409B
$44.9M 0.6%
1,098,036
+30,762
+3% +$1.23M
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$43.6M 0.59%
592,898
+47,965
+9% +$3.39M
GILD icon
37
Gilead Sciences
GILD
$163B
$42.9M 0.58%
513,836
+13,415
+3% +$1.19M
V icon
38
Visa
V
$683B
$42.6M 0.57%
573,855
+26,745
+5% +$2.09M
C icon
39
Citigroup
C
$224B
$41.8M 0.56%
985,940
+50,658
+5% +$2.24M
MMM icon
40
3M
MMM
$91.4B
$39.8M 0.53%
271,603
+12,912
+5% +$1.82M
CVS icon
41
CVS Health
CVS
$134B
$39.5M 0.53%
412,606
+13,948
+3% +$1.39M
ABBV icon
42
AbbVie
ABBV
$433B
$39.1M 0.53%
631,940
+100,674
+19% +$6.13M
MCD icon
43
McDonald's
MCD
$188B
$38.7M 0.52%
321,478
+25,455
+9% +$3.19M
MDT icon
44
Medtronic
MDT
$111B
$35.3M 0.47%
406,982
+42,341
+12% +$3.42M
SLB icon
45
SLB Ltd
SLB
$73.2B
$35.1M 0.47%
443,868
+112,045
+34% +$8.59M
TXN icon
46
Texas Instruments
TXN
$246B
$33.3M 0.45%
531,481
+27,730
+6% +$1.65M
MA icon
47
Mastercard
MA
$500B
$32.6M 0.44%
370,241
+29,898
+9% +$2.85M
HON icon
48
Honeywell
HON
$78.2B
$32.1M 0.43%
307,338
+8,948
+3% +$920K
BA icon
49
Boeing
BA
$185B
$32M 0.43%
246,639
+16,125
+7% +$2.1M
QCOM icon
50
Qualcomm
QCOM
$159B
$31.2M 0.42%
582,888
+58,392
+11% +$3.08M
1
2
3 4 5

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FDCDDQ
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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.