We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$7.74B
| $1.54M | 0.02% |
76,020
| – | – |
|
627
National Health Investors
NHI
$3.65B
| $1.54M | 0.02% |
20,500
-2,500
| -11% | -$173K |
|
628
UFP Industries
UFPI
$5.19B
| $1.54M | 0.02% |
49,800
+600
| +1% | +$16.9K |
|
629
Teledyne Technologies
TDY
$32B
| $1.52M | 0.02% |
15,400
| – | – |
|
630
Markel Group
MKL
$23.2B
| $1.52M | 0.02% |
1,600
| – | – |
|
|
JNS
631
DELISTED
Janus Capital Group Inc
JNS
| $1.52M | 0.02% |
109,300
| – | – |
|
632
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.51M | 0.02% |
10,724
+5,624
| +110% | +$829K |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.02% |
53,000
-1,000
| -2% | -$30.4K |
|
634
Range Resources
RRC
$8.95B
| $1.49M | 0.02% |
34,569
-3,400
| -9% | -$139K |
|
635
United Bankshares
UBSI
$6.62B
| $1.49M | 0.02% |
39,600
| – | – |
|
636
Extra Space Storage
EXR
$31.6B
| $1.47M | 0.02% |
15,915
+2,715
| +21% | +$245K |
|
|
CAA
637
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | 0.02% |
40,122
+1,250
| +3% | +$43.9K |
|
638
Pool Corp
POOL
$7.5B
| $1.47M | 0.02% |
15,600
| – | – |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.02% |
41,430
| – | – |
|
640
AutoNation
AN
$6.92B
| $1.46M | 0.02% |
31,142
+1,820
| +6% | +$87.3K |
|
|
XL
641
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.02% |
43,720
+25,920
| +146% | +$885K |
|
642
Belden
BDC
$5.19B
| $1.46M | 0.02% |
24,100
+5,400
| +29% | +$338K |
|
643
GATX Corp
GATX
$6.27B
| $1.45M | 0.02% |
33,000
-11,600
| -26% | -$532K |
|
644
Rayonier
RYN
$6.55B
| $1.45M | 0.02% |
60,749
| – | – |
|
645
NETGEAR
NTGR
$635M
| $1.44M | 0.02% |
30,350
+150
| +0.5% | +$6.45K |
|
646
Dillards
DDS
$9.56B
| $1.43M | 0.02% |
23,600
| – | – |
|
647
Pilgrim's Pride
PPC
$6.54B
| $1.43M | 0.02% |
56,000
+51,400
| +1,117% | +$1.29M |
|
648
Regency Centers
REG
$14.1B
| $1.42M | 0.02% |
16,920
-12,500
| -42% | -$962K |
|
649
TripAdvisor
TRIP
$1.26B
| $1.41M | 0.02% |
21,967
+5,285
| +32% | +$343K |
|
|
CLC
650
DELISTED
Clarcor
CLC
| $1.41M | 0.02% |
23,200
+100
| +0.4% | +$5.85K |
|
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.