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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.2B
$2.21M 0.03%
27,300
+1,500
+6% +$124K
MMS icon
527
Maximus
MMS
$3.11B
$2.21M 0.03%
39,900
– –
WEX icon
528
WEX
WEX
$6.31B
$2.21M 0.03%
24,900
-200
-0.8% -$17.8K
TOL icon
529
Toll Brothers
TOL
$14.5B
$2.21M 0.03%
82,030
– –
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.2B
$2.2M 0.03%
41,324
– –
NEM icon
531
Newmont
NEM
$119B
$2.17M 0.03%
55,552
+10,230
+23% +$339K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.03%
144,114
+87,225
+153% +$1.15M
LPX icon
533
Louisiana-Pacific
LPX
$5.49B
$2.13M 0.03%
122,460
+600
+0.5% +$10.6K
SBNY
534
DELISTED
Signature Bank
SBNY
$2.12M 0.03%
17,000
-11,000
-39% -$1.47M
IM
535
DELISTED
Ingram Micro
IM
$2.12M 0.03%
61,000
– –
PACW
536
DELISTED
PacWest Bancorp
PACW
$2.11M 0.03%
53,100
+11,900
+29% +$467K
SWKS icon
537
Skyworks Solutions
SWKS
$10.6B
$2.11M 0.03%
33,300
+100
+0.3% +$6.8K
DVN icon
538
Devon Energy
DVN
$47.3B
$2.1M 0.03%
58,029
+22,400
+63% +$760K
EIX icon
539
Edison International
EIX
$26.4B
$2.1M 0.03%
27,080
+5,560
+26% +$399K
LNKD
540
DELISTED
LinkedIn Corporation
LNKD
$2.1M 0.03%
11,100
+10,100
+1,010% +$1.4M
XEL icon
541
Xcel Energy
XEL
$48.8B
$2.09M 0.03%
46,765
+5,365
+13% +$222K
DLX icon
542
Deluxe
DLX
$1.15B
$2.09M 0.03%
31,500
– –
LXK
543
DELISTED
Lexmark Intl Inc
LXK
$2.09M 0.03%
55,270
+30,600
+124% +$1.13M
BRO icon
544
Brown & Brown
BRO
$23.9B
$2.08M 0.03%
111,200
– –
HRL icon
545
Hormel Foods
HRL
$13.8B
$2.06M 0.03%
56,364
– –
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
$2.05M 0.03%
44,449
-271
-0.6% -$13K
TSS
547
DELISTED
Total System Services, Inc.
TSS
$2.04M 0.03%
38,500
– –
Y
548
DELISTED
Alleghany Corp
Y
$2.04M 0.03%
3,719
– –
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.03%
47,203
+2,995
+7% +$136K
IFF icon
550
International Flavors & Fragrances
IFF
$21.9B
$2.04M 0.03%
16,177
+50
+0.3% +$6.18K
20 21
22
23 24

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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.