We are live on ! Find out more
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
ALGN icon
501
Align Technology
ALGN
$12.2B
$2.42M 0.03%
30,000
– –
THS
502
DELISTED
Treehouse Foods
THS
$2.4M 0.03%
23,420
-100
-0.4% -$9.22K
EDE
503
DELISTED
Empire District Electric
EDE
$2.4M 0.03%
70,500
-3,300
-4% -$111K
EME icon
504
Emcor
EME
$36.2B
$2.38M 0.03%
48,300
+200
+0.4% +$9.53K
DOX icon
505
Amdocs
DOX
$6.24B
$2.37M 0.03%
41,080
– –
TECH icon
506
Bio-Techne
TECH
$11.3B
$2.36M 0.03%
83,600
-1,600
-2% -$41.1K
GNTX icon
507
Gentex
GNTX
$5.09B
$2.36M 0.03%
152,500
+500
+0.3% +$7.94K
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.03%
41,800
+6,700
+19% +$382K
MCY icon
509
Mercury Insurance
MCY
$6B
$2.35M 0.03%
44,250
+21,580
+95% +$1.14M
MD icon
510
Pediatrix Medical
MD
$2.2B
$2.35M 0.03%
32,420
+200
+0.6% +$13.7K
KLAC icon
511
KLA
KLAC
$259B
$2.34M 0.03%
319,940
+32,300
+11% +$232K
HST icon
512
Host Hotels & Resorts
HST
$16.1B
$2.34M 0.03%
144,490
+12,045
+9% +$189K
WSO icon
513
Watsco Inc
WSO
$13.6B
$2.34M 0.03%
16,630
+150
+0.9% +$20.1K
KEY icon
514
KeyCorp
KEY
$24.4B
$2.31M 0.03%
209,300
+10,355
+5% +$123K
XYL icon
515
Xylem
XYL
$28.3B
$2.31M 0.03%
51,631
+860
+2% +$37.4K
FMER
516
DELISTED
FIRSTMERIT CORP
FMER
$2.3M 0.03%
113,419
– –
PRA
517
DELISTED
ProAssurance
PRA
$2.29M 0.03%
42,800
-1,000
-2% -$50.1K
NWL icon
518
Newell Brands
NWL
$2.55B
$2.29M 0.03%
47,151
+44,865
+1,963% +$2.1M
MDU icon
519
MDU Resources
MDU
$4.32B
$2.29M 0.03%
250,733
-2,893
-1% -$23.6K
COL
520
DELISTED
Rockwell Collins
COL
$2.29M 0.03%
26,856
+2,460
+10% +$219K
ODFL icon
521
Old Dominion Freight Line
ODFL
$44.8B
$2.29M 0.03%
113,700
-1,800
-2% -$38.5K
EGN
522
DELISTED
Energen
EGN
$2.28M 0.03%
47,350
+4,600
+11% +$200K
CPN
523
DELISTED
Calpine Corporation
CPN
$2.22M 0.03%
150,800
+3,900
+3% +$57.8K
WU icon
524
Western Union
WU
$2.21B
$2.22M 0.03%
115,751
– –
URI icon
525
United Rentals
URI
$72.7B
$2.21M 0.03%
32,970
+10,270
+45% +$671K
19 20
21
22 23

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.