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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
PFG icon
151
Principal Financial Group
PFG
$24.5B
$11.6M 0.16%
281,293
+63,025
+29% +$2.66M
LNT icon
152
Alliant Energy
LNT
$18.1B
$11.4M 0.15%
287,120
+4,500
+2% +$167K
LUV icon
153
Southwest Airlines
LUV
$24B
$11.4M 0.15%
289,487
+66,991
+30% +$2.87M
DE icon
154
Deere & Co
DE
$165B
$11.3M 0.15%
139,553
+4,825
+4% +$396K
YUM icon
155
Yum! Brands
YUM
$41.6B
$11.2M 0.15%
188,230
+5,522
+3% +$325K
OGE icon
156
OGE Energy
OGE
$9.68B
$11.2M 0.15%
341,474
+12,650
+4% +$379K
DFS
157
DELISTED
Discover Financial Services
DFS
$11.2M 0.15%
208,282
+15,591
+8% +$848K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$11.1M 0.15%
303,444
+26,615
+10% +$848K
APD icon
159
Air Products & Chemicals
APD
$66B
$11.1M 0.15%
84,225
+8,162
+11% +$1.09M
COR icon
160
Cencora
COR
$61.8B
$11.1M 0.15%
139,474
+21,098
+18% +$1.69M
VTR icon
161
Ventas
VTR
$47.2B
$11.1M 0.15%
151,753
+29,600
+24% +$1.95M
JCI icon
162
Johnson Controls International
JCI
$93.7B
$11M 0.15%
238,189
+8,805
+4% +$388K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.2B
$11M 0.15%
235,000
– –
APH icon
164
Amphenol
APH
$214B
$10.9M 0.15%
763,340
+21,940
+3% +$316K
TSN icon
165
Tyson Foods
TSN
$20.5B
$10.9M 0.15%
163,119
+50,464
+45% +$3.27M
INGR icon
166
Ingredion
INGR
$6.45B
$10.8M 0.15%
83,435
+12,495
+18% +$1.45M
STT icon
167
State Street
STT
$51.7B
$10.5M 0.14%
195,004
+630
+0.3% +$37.6K
ZTS icon
168
Zoetis
ZTS
$31.1B
$10.5M 0.14%
221,539
+8,165
+4% +$386K
HAL icon
169
Halliburton
HAL
$26.7B
$10.4M 0.14%
228,737
+6,685
+3% +$275K
CME icon
170
CME Group
CME
$94.8B
$10.3M 0.14%
106,090
-1,060
-1% -$100K
IP icon
171
International Paper
IP
$22.6B
$10.3M 0.14%
255,867
+7,931
+3% +$315K
PLD icon
172
Prologis
PLD
$131B
$10.1M 0.14%
204,986
+4,735
+2% +$223K
CAG icon
173
Conagra Brands
CAG
$7.14B
$9.98M 0.13%
268,253
+7,196
+3% +$256K
CNP icon
174
CenterPoint Energy
CNP
$26.7B
$9.94M 0.13%
414,257
+133,257
+47% +$2.94M
SYY icon
175
Sysco
SYY
$40.6B
$9.93M 0.13%
195,738
+4,390
+2% +$212K
5 6
7
8 9

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FDCDDQ
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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.