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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
PNC icon
101
PNC Financial Services
PNC
$102B
$16.9M 0.23%
208,241
-3,430
-2% -$295K
ELV icon
102
Elevance Health
ELV
$84.9B
$16.8M 0.23%
128,149
+550
+0.4% +$75.3K
GD icon
103
General Dynamics
GD
$104B
$16.7M 0.22%
120,102
+3,230
+3% +$450K
MRSH
104
Marsh
MRSH
$91.2B
$16.5M 0.22%
241,144
+21,731
+10% +$1.4M
CB icon
105
Chubb
CB
$135B
$16.5M 0.22%
126,290
+4,589
+4% +$566K
GS icon
106
Goldman Sachs
GS
$317B
$16.4M 0.22%
110,188
+3,604
+3% +$562K
TGT icon
107
Target
TGT
$67.1B
$16.1M 0.22%
230,689
+8,046
+4% +$600K
RTN
108
DELISTED
Raytheon Company
RTN
$16M 0.22%
117,944
+16,572
+16% +$2.16M
ITW icon
109
Illinois Tool Works
ITW
$85.3B
$16M 0.22%
153,577
+5,440
+4% +$570K
ACN icon
110
Accenture
ACN
$104B
$15.8M 0.21%
139,505
-165
-0.1% -$19.1K
CMS icon
111
CMS Energy
CMS
$22.3B
$15.3M 0.21%
334,058
+68,775
+26% +$2.89M
CTSH icon
112
Cognizant
CTSH
$25.2B
$15.2M 0.2%
265,660
+8,110
+3% +$490K
FDX icon
113
FedEx
FDX
$73.6B
$15.2M 0.2%
99,911
+2,327
+2% +$377K
AVGO icon
114
Broadcom
AVGO
$2T
$15.1M 0.2%
971,680
+49,400
+5% +$752K
EMR icon
115
Emerson Electric
EMR
$91.6B
$15.1M 0.2%
288,993
+6,935
+2% +$368K
PYPL icon
116
PayPal
PYPL
$49.9B
$14.8M 0.2%
405,655
+12,670
+3% +$484K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$14.5M 0.2%
803,955
+34,500
+4% +$610K
STZ icon
118
Constellation Brands
STZ
$22.4B
$14.5M 0.19%
87,509
+2,625
+3% +$411K
HP icon
119
Helmerich & Payne
HP
$3.35B
$14.4M 0.19%
213,880
+34,185
+19% +$2.11M
RAI
120
DELISTED
Reynolds American Inc
RAI
$14.3M 0.19%
265,838
+8,076
+3% +$406K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$14M 0.19%
84,650
+3,004
+4% +$480K
F icon
122
Ford
F
$56.9B
$13.9M 0.19%
1,104,583
-97,350
-8% -$1.28M
FISV
123
Fiserv Inc
FISV
$29.1B
$13.9M 0.19%
254,952
+13,280
+5% +$684K
ECL icon
124
Ecolab
ECL
$79.8B
$13.8M 0.19%
116,377
+7,596
+7% +$886K
CI icon
125
Cigna
CI
$71.6B
$13.8M 0.19%
107,650
+2,860
+3% +$378K
3 4
5
6 7

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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.