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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 | |
|---|---|---|---|---|---|---|
|
VGR
651
DELISTED
Vector Group Ltd.
VGR
| $1.41M | 0.02% |
107,675
+26,907
| +33% | +$338K |
|
652
Viatris
VTRS
$19.1B
| $1.41M | 0.02% |
32,562
-21,775
| -40% | -$963K |
|
653
FirstEnergy
FE
$27.5B
| $1.41M | 0.02% |
40,316
-63,720
| -61% | -$2.16M |
|
654
Prosperity Bancshares
PB
$8.86B
| $1.41M | 0.02% |
27,600
| – | – |
|
|
TXNM
655
TXNM Energy Inc
TXNM
$5.94B
| $1.41M | 0.02% |
39,700
+3,000
| +8% | +$98.6K |
|
656
Keysight
KEYS
$58.3B
| $1.4M | 0.02% |
48,150
| – | – |
|
657
Cadence Design Systems
CDNS
$93.4B
| $1.39M | 0.02% |
57,190
+500
| +0.9% | +$12K |
|
658
Andersons Inc
ANDE
$2.22B
| $1.38M | 0.02% |
38,800
| – | – |
|
659
Benchmark Electronics
BHE
$2.96B
| $1.37M | 0.02% |
64,825
+100
| +0.2% | +$2.09K |
|
660
Dollar General
DG
$27.9B
| $1.37M | 0.02% |
14,570
+4,170
| +40% | +$360K |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.02% |
93,183
-7,600
| -8% | -$118K |
|
662
Clean Harbors
CLH
$16.3B
| $1.36M | 0.02% |
26,020
+2,000
| +8% | +$100K |
|
663
Arch Capital
ACGL
$33.6B
| $1.35M | 0.02% |
56,400
| – | – |
|
|
CCP
664
DELISTED
Care Capital Properties, Inc.
CCP
| $1.35M | 0.02% |
51,458
+33,700
| +190% | +$883K |
|
665
AGCO
AGCO
$7.2B
| $1.35M | 0.02% |
28,610
| – | – |
|
|
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.02% |
23,400
| – | – |
|
667
Timken Company
TKR
$9.03B
| $1.34M | 0.02% |
43,730
| – | – |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.02% |
19,050
| – | – |
|
669
CNA Financial
CNA
$14.1B
| $1.33M | 0.02% |
42,350
+1,000
| +2% | +$31.9K |
|
|
MGLN
670
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.02% |
20,200
| – | – |
|
671
Quaker Houghton
KWR
$2.92B
| $1.32M | 0.02% |
14,800
+100
| +0.7% | +$8.71K |
|
672
Southern Copper
SCCO
$166B
| $1.32M | 0.02% |
52,774
| – | – |
|
673
Xerox
XRX
$425M
| $1.31M | 0.02% |
52,478
+6,490
| +14% | +$171K |
|
674
Starwood Property Trust
STWD
$6.09B
| $1.3M | 0.02% |
63,000
+55,600
| +751% | +$1.11M |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$2.14B
| $1.3M | 0.02% |
62,300
-17,100
| -22% | -$319K |
|
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.