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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 | |
|---|---|---|---|---|---|---|
|
VSTO
701
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.02% |
24,700
+2,500
| +11% | +$121K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.02% |
29,530
| – | – |
|
|
ALEX
703
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | 0.02% |
32,240
+100
| +0.3% | +$3.69K |
|
|
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.02% |
19,700
+300
| +2% | +$18.4K |
|
705
Selective Insurance
SIGI
$5.73B
| $1.16M | 0.02% |
30,350
-1,950
| -6% | -$70.3K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.02% |
66,108
+15,416
| +30% | +$266K |
|
707
Lincoln Electric
LECO
$15.4B
| $1.16M | 0.02% |
19,600
+1,600
| +9% | +$96.3K |
|
708
Sensient Technologies
SXT
$5.53B
| $1.16M | 0.02% |
16,300
+4,700
| +41% | +$318K |
|
709
Bunge Global
BG
$20.8B
| $1.16M | 0.02% |
19,530
-700
| -3% | -$42.8K |
|
710
BOK Financial
BOKF
$8.74B
| $1.16M | 0.02% |
18,429
| – | – |
|
711
Fulton Financial
FULT
$4.64B
| $1.15M | 0.02% |
85,100
| – | – |
|
712
Tesla
TSLA
$1.3T
| $1.15M | 0.02% |
81,000
+25,500
| +46% | +$386K |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.02% |
41,835
| – | – |
|
714
FNB Corp
FNB
$6.75B
| $1.15M | 0.02% |
91,300
| – | – |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
29,444
+7,020
| +31% | +$263K |
|
716
Scholastic
SCHL
$792M
| $1.14M | 0.02% |
28,800
+200
| +0.7% | +$7.53K |
|
717
Alaska Air
ALK
$5.58B
| $1.14M | 0.02% |
19,500
-9,600
| -33% | -$663K |
|
718
Hasbro
HAS
$13.2B
| $1.13M | 0.02% |
13,446
+300
| +2% | +$25.4K |
|
719
Littelfuse
LFUS
$11.6B
| $1.13M | 0.02% |
9,550
+50
| +0.5% | +$5.82K |
|
|
X
720
DELISTED
US Steel
X
| $1.13M | 0.02% |
66,800
| – | – |
|
721
Aptiv
APTV
$10.3B
| $1.12M | 0.02% |
17,920
| – | – |
|
722
First American
FAF
$7.58B
| $1.12M | 0.02% |
27,870
| – | – |
|
723
Ulta Beauty
ULTA
$24.3B
| $1.12M | 0.02% |
4,600
| – | – |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.01% |
18,340
+700
| +4% | +$46.5K |
|
725
Mativ Holdings
MATV
$711M
| $1.11M | 0.01% |
31,500
+300
| +1% | +$10.1K |
|
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.