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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
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.7M 0.02%
27,999
+6,624
+31% +$405K
POST icon
602
Post Holdings
POST
$3.57B
$1.67M 0.02%
30,866
+77
+0.3% +$3.72K
SKYW icon
603
Skywest
SKYW
$4.34B
$1.66M 0.02%
62,800
+700
+1% +$16K
NBR icon
604
Nabors Industries
NBR
$1.21B
$1.66M 0.02%
3,296
+80
+2% +$37.8K
IQV icon
605
IQVIA
IQV
$39.3B
$1.64M 0.02%
+25,154
New +$1.69M
DKS icon
606
Dick's Sporting Goods
DKS
$18.7B
$1.64M 0.02%
36,430
– –
HRB icon
607
H&R Block
HRB
$5.86B
$1.64M 0.02%
71,385
+3,625
+5% +$80.6K
AVY icon
608
Avery Dennison
AVY
$13.4B
$1.63M 0.02%
21,775
– –
EXP icon
609
Eagle Materials
EXP
$6.57B
$1.63M 0.02%
21,100
– –
LAMR icon
610
Lamar Advertising Co
LAMR
$16.3B
$1.62M 0.02%
24,430
– –
SEE
611
DELISTED
Sealed Air
SEE
$1.61M 0.02%
35,103
– –
TWTR
612
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.02%
95,400
+93,700
+5,512% +$1.46M
SYF icon
613
Synchrony
SYF
$25.6B
$1.61M 0.02%
63,678
-22,443
-26% -$653K
CRI icon
614
Carter's
CRI
$1.47B
$1.61M 0.02%
15,100
– –
INCY icon
615
Incyte
INCY
$24.4B
$1.61M 0.02%
20,100
+18,400
+1,082% +$1.43M
AA icon
616
Alcoa
AA
$13.2B
$1.6M 0.02%
71,978
+7,228
+11% +$169K
ZION icon
617
Zions Bancorporation
ZION
$10.3B
$1.6M 0.02%
63,712
+4,515
+8% +$120K
TSCO icon
618
Tractor Supply
TSCO
$18.1B
$1.6M 0.02%
87,750
– –
WTM icon
619
White Mountains Insurance
WTM
$5.32B
$1.6M 0.02%
1,900
– –
CSC
620
DELISTED
Computer Sciences
CSC
$1.6M 0.02%
32,150
-350
-1% -$14.2K
ZLTQ
621
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.58M 0.02%
58,000
– –
CHE icon
622
Chemed
CHE
$7.22B
$1.58M 0.02%
11,600
– –
MSCI icon
623
MSCI
MSCI
$40.9B
$1.57M 0.02%
20,369
+10,349
+103% +$783K
KRC icon
624
Kilroy Realty
KRC
$4.42B
$1.55M 0.02%
23,375
+75
+0.3% +$4.75K
STR
625
DELISTED
QUESTAR CORP
STR
$1.55M 0.02%
61,000
– –
23 24
25
26 27

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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.