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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
ROST icon
176
Ross Stores
ROST
$81.2B
$9.87M 0.13%
174,181
+26,401
+18% +$1.47M
MTB icon
177
M&T Bank
MTB
$36.5B
$9.83M 0.13%
83,166
+870
+1% +$101K
SCHW
178
Charles Schwab
SCHW
$188B
$9.69M 0.13%
382,961
+5,775
+2% +$164K
OKE icon
179
Oneok
OKE
$55B
$9.69M 0.13%
204,170
+53,900
+36% +$2.14M
AON icon
180
Aon
AON
$76.4B
$9.62M 0.13%
88,098
+20,954
+31% +$2.22M
APC
181
DELISTED
Anadarko Petroleum
APC
$9.57M 0.13%
179,798
+24,330
+16% +$1.23M
WELL icon
182
Welltower
WELL
$171B
$9.54M 0.13%
125,230
+49,590
+66% +$3.52M
EBAY icon
183
eBay
EBAY
$49.4B
$9.42M 0.13%
402,317
+10,565
+3% +$255K
CHTR icon
184
Charter Communications
CHTR
$18.3B
$9.36M 0.13%
40,953
+39,953
+3,995% +$8.59M
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$9.36M 0.13%
127,018
+1,951
+2% +$137K
PAYX icon
186
Paychex
PAYX
$42.1B
$9.12M 0.12%
153,258
+35,419
+30% +$1.9M
GPN icon
187
Global Payments
GPN
$23.9B
$9.1M 0.12%
127,505
+27,765
+28% +$2.05M
HSY icon
188
Hershey
HSY
$36.1B
$9M 0.12%
79,290
+19,813
+33% +$1.85M
PGR icon
189
Progressive
PGR
$124B
$8.89M 0.12%
265,429
-45,161
-15% -$1.49M
WDC icon
190
Western Digital
WDC
$179B
$8.87M 0.12%
248,249
+105,585
+74% +$3.48M
MPC icon
191
Marathon Petroleum
MPC
$86.9B
$8.84M 0.12%
232,981
+28,373
+14% +$1.04M
PCAR icon
192
PACCAR
PCAR
$70.2B
$8.79M 0.12%
254,338
+8,557
+3% +$315K
KMI icon
193
Kinder Morgan
KMI
$69.3B
$8.78M 0.12%
468,929
+109,630
+31% +$1.95M
YHOO
194
DELISTED
Yahoo Inc
YHOO
$8.77M 0.12%
233,522
+32,780
+16% +$1.21M
DAL icon
195
Delta Air Lines
DAL
$61.3B
$8.75M 0.12%
240,196
+16,616
+7% +$707K
NEE icon
196
NextEra Energy
NEE
$179B
$8.68M 0.12%
266,444
+21,276
+9% +$639K
GLW icon
197
Corning
GLW
$135B
$8.52M 0.11%
415,954
+8,515
+2% +$171K
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$8.48M 0.11%
165,595
+17,525
+12% +$884K
STJ
199
DELISTED
St Jude Medical
STJ
$8.44M 0.11%
108,195
+31,500
+41% +$2.25M
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$8.39M 0.11%
204,176
+9,390
+5% +$384K
6 7
8
9 10

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FDCDDQ
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TWC
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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.