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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 | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$1.55B
| $1.3M | 0.02% |
25,210
| – | – |
|
|
AXE
677
DELISTED
Anixter International Inc
AXE
| $1.29M | 0.02% |
24,210
+100
| +0.4% | +$5.73K |
|
678
Brunswick
BC
$5.28B
| $1.28M | 0.02% |
28,200
| – | – |
|
679
Gartner
IT
$11.7B
| $1.27M | 0.02% |
13,000
| – | – |
|
680
Bank OZK
OZK
$5.61B
| $1.26M | 0.02% |
33,500
-800
| -2% | -$31.5K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.02% |
26,200
| – | – |
|
682
Travel + Leisure Co
TNL
$4.7B
| $1.25M | 0.02% |
38,920
-5,537
| -12% | -$177K |
|
683
Insperity
NSP
$2.01B
| $1.25M | 0.02% |
32,400
+200
| +0.6% | +$6.47K |
|
684
Universal Corp
UVV
$1.27B
| $1.24M | 0.02% |
21,541
-1,800
| -8% | -$99.2K |
|
685
Worthington Enterprises
WOR
$2.86B
| $1.24M | 0.02% |
47,687
| – | – |
|
|
S
686
DELISTED
Sprint Corporation
S
| $1.24M | 0.02% |
273,300
| – | – |
|
687
Wolverine World Wide
WWW
$1.55B
| $1.24M | 0.02% |
60,800
+600
| +1% | +$11.2K |
|
|
BFS
688
Saul Centers
BFS
$834M
| $1.23M | 0.02% |
20,000
| – | – |
|
|
FMBI
689
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.02% |
70,300
| – | – |
|
|
HBI
690
DELISTED
Hanesbrands
HBI
| $1.23M | 0.02% |
48,805
+8,625
| +21% | +$235K |
|
691
LCI Industries
LCII
$2.65B
| $1.22M | 0.02% |
14,400
| – | – |
|
692
NRG Energy
NRG
$24.8B
| $1.22M | 0.02% |
81,088
-40,012
| -33% | -$593K |
|
693
Navient
NAVI
$853M
| $1.22M | 0.02% |
101,643
+20,580
| +25% | +$262K |
|
|
MDP
694
DELISTED
Meredith Corporation
MDP
| $1.21M | 0.02% |
23,300
| – | – |
|
695
ICU Medical
ICUI
$4.61B
| $1.21M | 0.02% |
10,700
| – | – |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.02% |
13,550
-3,850
| -22% | -$297K |
|
697
Jacobs Solutions
J
$17B
| $1.2M | 0.02% |
29,136
| – | – |
|
698
Group 1 Automotive
GPI
$3.18B
| $1.19M | 0.02% |
24,048
-100
| -0.4% | -$5.86K |
|
|
BGG
699
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | 0.02% |
55,900
| – | – |
|
700
Brady Corp
BRC
$4.57B
| $1.18M | 0.02% |
38,700
+300
| +0.8% | +$8.69K |
|
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.