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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
LYB icon
476
LyondellBasell Industries
LYB
$19.2B
$2.57M 0.03%
34,490
-1,740
-5% -$144K
DLR icon
477
Digital Realty Trust
DLR
$71.7B
$2.56M 0.03%
+23,500
New +$2.23M
GWW icon
478
W.W. Grainger
GWW
$60.2B
$2.55M 0.03%
11,228
– –
RHI icon
479
Robert Half
RHI
$4.37B
$2.55M 0.03%
66,839
+26,341
+65% +$1.08M
TT icon
480
Trane Technologies
TT
$106B
$2.54M 0.03%
39,845
+3,795
+11% +$244K
AAL icon
481
American Airlines Group
AAL
$10.6B
$2.53M 0.03%
89,400
-34,000
-28% -$1.15M
NFG icon
482
National Fuel Gas
NFG
$7.65B
$2.53M 0.03%
44,410
– –
HOLX
483
DELISTED
Hologic
HOLX
$2.52M 0.03%
72,873
+28,153
+63% +$975K
LM
484
DELISTED
Legg Mason, Inc.
LM
$2.52M 0.03%
85,485
– –
NWSA icon
485
News Corp Class A
NWSA
$15.4B
$2.52M 0.03%
221,906
-5,100
-2% -$61.5K
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.8B
$2.52M 0.03%
72,999
+39,545
+118% +$1.31M
EXPE icon
487
Expedia Group
EXPE
$37.3B
$2.49M 0.03%
23,426
-2,525
-10% -$274K
CXT icon
488
Crane NXT
CXT
$3.07B
$2.48M 0.03%
125,870
– –
WR
489
DELISTED
Westar Energy Inc
WR
$2.48M 0.03%
44,200
– –
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$2.47M 0.03%
30,367
+3,200
+12% +$244K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$2.46M 0.03%
305,500
-35,000
-10% -$304K
UNM icon
492
Unum
UNM
$14.3B
$2.46M 0.03%
77,373
+17,970
+30% +$608K
MAC icon
493
Macerich
MAC
$6.92B
$2.46M 0.03%
28,772
– –
AOS icon
494
A.O. Smith
AOS
$8.7B
$2.45M 0.03%
55,600
– –
WBC
495
DELISTED
WABCO HOLDINGS INC.
WBC
$2.45M 0.03%
26,720
– –
SKT icon
496
Tanger
SKT
$4.52B
$2.44M 0.03%
60,800
– –
EPC icon
497
Edgewell Personal Care
EPC
$1.31B
$2.44M 0.03%
28,910
– –
SMG icon
498
ScottsMiracle-Gro
SMG
$3.66B
$2.43M 0.03%
34,760
+100
+0.3% +$6.95K
EQIX icon
499
Equinix
EQIX
$103B
$2.42M 0.03%
6,254
+1,880
+43% +$656K
JEF icon
500
Jefferies Financial Group
JEF
$13.1B
$2.42M 0.03%
156,341
+18,913
+14% +$289K
18 19
20
21 22

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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.