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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
UNP icon
51
Union Pacific
UNP
$176B
$31.1M 0.42%
356,061
+13,314
+4% +$1.13M
RTX icon
52
RTX Corp
RTX
$296B
$29M 0.39%
448,797
+8,692
+2% +$556K
LOW icon
53
Lowe's Companies
LOW
$123B
$28M 0.38%
353,093
+9,960
+3% +$770K
UPS icon
54
United Parcel Service
UPS
$91.3B
$27.7M 0.37%
257,143
+11,935
+5% +$1.24M
NKE icon
55
Nike
NKE
$61.8B
$27.2M 0.37%
493,195
+187
+0% +$10.7K
LLY icon
56
Eli Lilly
LLY
$1.02T
$26.4M 0.35%
335,096
+48,337
+17% +$3.64M
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$26.1M 0.35%
573,885
+27,060
+5% +$1.18M
USB icon
58
US Bancorp
USB
$100B
$26.1M 0.35%
646,194
-32,035
-5% -$1.33M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$25.4M 0.34%
304,710
+7,325
+2% +$591K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 0.34%
173,721
+17,169
+11% +$2.45M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$24.8M 0.33%
579,400
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$24.7M 0.33%
99,601
+7,505
+8% +$1.77M
SBUX icon
63
Starbucks
SBUX
$121B
$24.6M 0.33%
430,847
+6,216
+1% +$353K
SPG icon
64
Simon Property Group
SPG
$72.8B
$24.6M 0.33%
113,280
+7,469
+7% +$1.52M
COST icon
65
Costco
COST
$416B
$24.2M 0.32%
153,889
+4,795
+3% +$726K
OXY icon
66
Occidental Petroleum
OXY
$53.7B
$24.1M 0.32%
319,364
+3,081
+1% +$230K
BKNG icon
67
Booking.com
BKNG
$159B
$23.9M 0.32%
479,600
+14,375
+3% +$746K
TWX
68
DELISTED
Time Warner Inc
TWX
$23.1M 0.31%
314,330
+8,440
+3% +$624K
NOC icon
69
Northrop Grumman
NOC
$78.4B
$23M 0.31%
103,547
+2,070
+2% +$436K
AXP icon
70
American Express
AXP
$235B
$22.4M 0.3%
368,881
+9,958
+3% +$631K
DHR icon
71
Danaher
DHR
$141B
$22.4M 0.3%
329,788
+18,784
+6% +$1.23M
CELG
72
DELISTED
Celgene Corp
CELG
$22.3M 0.3%
226,413
-1,868
-0.8% -$193K
AGN
73
DELISTED
Allergan plc
AGN
$22.3M 0.3%
96,539
+10,265
+12% +$2.37M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$22.2M 0.3%
150,183
+6,550
+5% +$967K
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.3M 0.29%
785,657
+12,515
+2% +$365K
1 2
3
4 5

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FDCDDQ
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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.