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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
HMN icon
551
Horace Mann Educators
HMN
$2.12B
$2.03M 0.03%
60,100
+200
+0.3% +$6.5K
VMI icon
552
Valmont Industries
VMI
$9.52B
$2.02M 0.03%
14,900
– –
ACM icon
553
Aecom
ACM
$9.78B
$2.01M 0.03%
63,135
+400
+0.6% +$12.7K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$2M 0.03%
86,793
– –
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.03%
37,900
-9,600
-20% -$451K
WFM
556
DELISTED
Whole Foods Market Inc
WFM
$2M 0.03%
62,578
+4,600
+8% +$143K
ATW
557
DELISTED
Atwood Oceanics
ATW
$2M 0.03%
159,700
-5,000
-3% -$52.2K
ZBRA icon
558
Zebra Technologies
ZBRA
$17.9B
$1.99M 0.03%
39,700
– –
ZD icon
559
Ziff Davis
ZD
$2.03B
$1.98M 0.03%
36,110
+115
+0.3% +$6.4K
HUBB icon
560
Hubbell
HUBB
$27.2B
$1.98M 0.03%
18,800
– –
WYNN icon
561
Wynn Resorts
WYNN
$10.7B
$1.98M 0.03%
21,801
-910
-4% -$86.6K
LNC icon
562
Lincoln National
LNC
$8.86B
$1.97M 0.03%
50,923
+520
+1% +$22.1K
DISH
563
DELISTED
DISH Network Corp.
DISH
$1.97M 0.03%
37,540
+4,900
+15% +$239K
IRM icon
564
Iron Mountain
IRM
$36.1B
$1.96M 0.03%
49,295
+17,895
+57% +$651K
PHM icon
565
Pultegroup
PHM
$25.3B
$1.96M 0.03%
100,554
+6,020
+6% +$112K
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.03%
38,730
-100
-0.3% -$5.04K
DCI icon
567
Donaldson
DCI
$11.4B
$1.94M 0.03%
56,540
– –
ETR icon
568
Entergy
ETR
$50.2B
$1.93M 0.03%
47,500
-16,300
-26% -$626K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$63.6B
$1.93M 0.03%
40,570
– –
PRXL
570
DELISTED
Parexel International Corp
PRXL
$1.93M 0.03%
30,700
+100
+0.3% +$6.19K
VMW
571
DELISTED
VMware, Inc
VMW
$1.92M 0.03%
33,620
– –
EAT icon
572
Brinker International
EAT
$9.69B
$1.92M 0.03%
42,200
-2,500
-6% -$114K
SWN
573
DELISTED
Southwestern Energy Company
SWN
$1.92M 0.03%
152,689
+23,335
+18% +$283K
CPGX
574
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.92M 0.03%
75,275
+7,575
+11% +$193K
WWD icon
575
Woodward
WWD
$21.4B
$1.89M 0.03%
32,700
– –
21 22
23
24 25

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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.