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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$21.2M 0.28%
288,977
+13,835
+5% +$985K
ABT icon
77
Abbott
ABT
$183B
$20.4M 0.27%
518,803
-34,004
-6% -$1.35M
WEC icon
78
WEC Energy
WEC
$35.3B
$20.2M 0.27%
310,060
-12,330
-4% -$742K
DD icon
79
DuPont de Nemours
DD
$19.9B
$20.1M 0.27%
159,738
+6,358
+4% +$836K
COP icon
80
ConocoPhillips
COP
$140B
$19.9M 0.27%
457,168
+7,636
+2% +$337K
MON
81
DELISTED
Monsanto Co
MON
$19.6M 0.26%
189,692
+5,890
+3% +$583K
KMB icon
82
Kimberly-Clark
KMB
$37.3B
$19.5M 0.26%
142,170
+19,145
+16% +$2.51M
TJX icon
83
TJX Companies
TJX
$177B
$19.5M 0.26%
504,190
+28,604
+6% +$1.09M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 0.26%
254,564
+26,736
+12% +$1.97M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.25%
292,338
+5,590
+2% +$367K
GIS icon
86
General Mills
GIS
$19.2B
$18.8M 0.25%
263,837
+6,235
+2% +$397K
EMC
87
DELISTED
EMC CORPORATION
EMC
$18.6M 0.25%
686,043
+17,885
+3% +$483K
ADBE icon
88
Adobe
ADBE
$103B
$18.5M 0.25%
193,312
+6,140
+3% +$590K
PSX icon
89
Phillips 66
PSX
$81.2B
$18.4M 0.25%
231,358
+5,285
+2% +$432K
BIIB icon
90
Biogen
BIIB
$30.5B
$18.3M 0.25%
75,848
-1,220
-2% -$322K
TRV icon
91
Travelers Companies
TRV
$79.8B
$18.3M 0.25%
154,010
+7,464
+5% +$844K
MCK icon
92
McKesson
MCK
$103B
$18.3M 0.25%
97,908
+8,101
+9% +$1.42M
CAT icon
93
Caterpillar
CAT
$401B
$18.2M 0.24%
239,920
+25,210
+12% +$1.89M
AET
94
DELISTED
Aetna Inc
AET
$17.7M 0.24%
145,191
+5,750
+4% +$660K
PPL
95
PPL Corp
PPL
$26.3B
$17.7M 0.24%
469,285
+47,725
+11% +$1.82M
ED icon
96
Consolidated Edison
ED
$39.9B
$17.6M 0.24%
218,385
-3,460
-2% -$260K
EOG icon
97
EOG Resources
EOG
$71.5B
$17.4M 0.23%
208,612
+11,020
+6% +$883K
AIG icon
98
American International
AIG
$42.5B
$17.3M 0.23%
327,970
+7,592
+2% +$419K
KHC icon
99
Kraft Heinz
KHC
$30.5B
$17M 0.23%
192,380
+7,340
+4% +$604K
ADP icon
100
Automatic Data Processing
ADP
$107B
$17M 0.23%
184,673
+5,760
+3% +$509K
2 3
4
5 6

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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.