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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
(+6.9%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,925
New
57
Increased
641
Reduced
256
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
Pfizer
PFE
|
+$9.12M |
| 4 |
ExxonMobil
XOM
|
+$8.88M |
| 5 |
SLB Ltd
SLB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.03% |
70,560
| – | – |
|
577
Eversource Energy
ES
$27.2B
| $1.88M | 0.03% |
31,364
| – | – |
|
578
Sonoco
SON
$5.74B
| $1.87M | 0.03% |
37,740
+2,700
| +8% | +$128K |
|
579
Patterson-UTI
PTEN
$3.76B
| $1.86M | 0.03% |
87,150
| – | – |
|
580
Murphy USA
MUSA
$9.61B
| $1.85M | 0.02% |
25,000
+200
| +0.8% | +$13K |
|
581
Lear
LEA
$8.18B
| $1.85M | 0.02% |
18,205
+13,205
| +264% | +$1.48M |
|
582
Mueller Industries
MLI
$15.2B
| $1.83M | 0.02% |
230,200
+1,000
| +0.4% | +$7.73K |
|
|
HAR
583
DELISTED
Harman International Industries
HAR
| $1.83M | 0.02% |
25,471
+100
| +0.4% | +$7.8K |
|
584
Autodesk
ADSK
$52.6B
| $1.83M | 0.02% |
33,773
| – | – |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $1.83M | 0.02% |
61,260
+9,660
| +19% | +$273K |
|
586
AZZ Inc
AZZ
$4.54B
| $1.82M | 0.02% |
30,400
| – | – |
|
|
SJI
587
DELISTED
South Jersey Industries, Inc.
SJI
| $1.82M | 0.02% |
57,550
+150
| +0.3% | +$4.3K |
|
|
CMA
588
DELISTED
Comerica
CMA
| $1.82M | 0.02% |
44,225
+1,670
| +4% | +$71.2K |
|
|
INVX
589
Innovex International
INVX
$1.97B
| $1.8M | 0.02% |
30,900
+2,500
| +9% | +$151K |
|
590
Trimble
TRMB
$13.9B
| $1.8M | 0.02% |
74,040
| – | – |
|
591
Commerce Bancshares
CBSH
$8.5B
| $1.8M | 0.02% |
61,238
-326
| -0.5% | -$9.4K |
|
592
GameStop
GME
$8.6B
| $1.76M | 0.02% |
264,400
+192,000
| +265% | +$1.41M |
|
593
LKQ Corp
LKQ
$6.29B
| $1.75M | 0.02% |
55,200
| – | – |
|
594
United Therapeutics
UTHR
$23.1B
| $1.75M | 0.02% |
16,497
+197
| +1% | +$22K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.02% |
113,055
| – | – |
|
596
Kirby Corp
KEX
$6.93B
| $1.74M | 0.02% |
27,920
+100
| +0.4% | +$6.55K |
|
597
NetApp
NTAP
$37.2B
| $1.74M | 0.02% |
70,627
+8,150
| +13% | +$201K |
|
|
VAL
598
DELISTED
Valspar
VAL
| $1.73M | 0.02% |
16,000
| – | – |
|
599
TechnipFMC
FTI
$27.3B
| $1.73M | 0.02% |
86,938
| – | – |
|
|
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
| $1.71M | 0.02% |
1,390
-23
| -2% | -$28.9K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.