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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
KR icon
126
Kroger
KR
$34.7B
$13.7M 0.18%
373,454
+69,140
+23% +$2.49M
MS icon
127
Morgan Stanley
MS
$343B
$13.5M 0.18%
520,129
+27,800
+6% +$727K
PRU icon
128
Prudential Financial
PRU
$41.7B
$13.3M 0.18%
186,302
+19,986
+12% +$1.51M
AFL icon
129
Aflac
AFL
$63.9B
$13.3M 0.18%
367,790
+35,300
+11% +$1.21M
HPE icon
130
Hewlett Packard
HPE
$70.5B
$13.2M 0.18%
1,245,885
+54,344
+5% +$553K
MET icon
131
MetLife
MET
$61.9B
$13.2M 0.18%
371,775
+30,795
+9% +$1.2M
CRM icon
132
Salesforce
CRM
$158B
$13.2M 0.18%
166,068
+20,620
+14% +$1.62M
CSX icon
133
CSX Corp
CSX
$94.7B
$13.1M 0.18%
1,511,331
+121,410
+9% +$1.06M
INTU icon
134
Intuit
INTU
$89.7B
$13.1M 0.18%
117,570
+4,050
+4% +$424K
BLK icon
135
Blackrock
BLK
$176B
$13M 0.17%
37,996
+1,011
+3% +$355K
ALL icon
136
Allstate
ALL
$68.1B
$13M 0.17%
185,335
+7,770
+4% +$520K
NFLX icon
137
Netflix
NFLX
$309B
$12.9M 0.17%
1,414,900
+19,300
+1% +$185K
NSC icon
138
Norfolk Southern
NSC
$76.8B
$12.9M 0.17%
151,054
+7,200
+5% +$612K
COF icon
139
Capital One
COF
$136B
$12.9M 0.17%
202,382
+11,755
+6% +$818K
GM icon
140
General Motors
GM
$78.2B
$12.8M 0.17%
454,017
+72,590
+19% +$2.2M
AMT icon
141
American Tower
AMT
$78.3B
$12.6M 0.17%
111,224
+7,420
+7% +$790K
SYK icon
142
Stryker
SYK
$129B
$12.6M 0.17%
105,011
+2,964
+3% +$331K
TE
143
DELISTED
TECO ENERGY INC
TE
$12.4M 0.17%
446,981
-900
-0.2% -$24.9K
TFC icon
144
Truist Financial
TFC
$64.6B
$12.3M 0.16%
344,430
+19,190
+6% +$671K
HPQ icon
145
HP
HPQ
$26.1B
$12M 0.16%
956,872
+11,490
+1% +$143K
IDA icon
146
Idacorp
IDA
$8.29B
$12M 0.16%
147,470
+100
+0.1% +$7.37K
SO icon
147
Southern Company
SO
$107B
$11.9M 0.16%
222,300
+49,600
+29% +$2.49M
CAH icon
148
Cardinal Health
CAH
$56B
$11.7M 0.16%
150,148
+49,927
+50% +$3.98M
PSA icon
149
Public Storage
PSA
$61.1B
$11.6M 0.16%
45,548
+1,010
+2% +$259K
PX
150
DELISTED
Praxair Inc
PX
$11.6M 0.16%
102,949
+7,885
+8% +$894K
4 5
6
7 8

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FDCDDQ
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TWC
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DnB Asset Management
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TCIIS
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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.