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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.37M 0.11%
236,700
+2,100
+0.9% +$75.9K
CCI icon
202
Crown Castle
CCI
$32.3B
$8.28M 0.11%
81,665
+17,435
+27% +$1.58M
O icon
203
Realty Income
O
$58.5B
$8.24M 0.11%
122,581
-6,192
-5% -$376K
ADM icon
204
Archer Daniels Midland
ADM
$37.4B
$8.15M 0.11%
189,932
+16,723
+10% +$667K
DUK icon
205
Duke Energy
DUK
$96.2B
$8.15M 0.11%
94,951
+22,500
+31% +$1.8M
ADI icon
206
Analog Devices
ADI
$184B
$8.14M 0.11%
143,782
+4,020
+3% +$230K
AVB icon
207
AvalonBay Communities
AVB
$27.1B
$8.14M 0.11%
45,132
+2,040
+5% +$368K
BAX icon
208
Baxter International
BAX
$14.1B
$8.13M 0.11%
179,668
+8,147
+5% +$357K
ZBH icon
209
Zimmer Biomet
ZBH
$19B
$8.1M 0.11%
69,339
+1,937
+3% +$219K
EXC icon
210
Exelon
EXC
$47.1B
$8.07M 0.11%
311,262
+9,864
+3% +$244K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$8.06M 0.11%
53,302
+3,980
+8% +$624K
EW icon
212
Edwards Lifesciences
EW
$51.2B
$8.03M 0.11%
241,413
+10,785
+5% +$369K
SHW icon
213
Sherwin-Williams
SHW
$89.7B
$7.95M 0.11%
81,210
+6,852
+9% +$667K
AES icon
214
AES
AES
$10.5B
$7.91M 0.11%
633,415
+190,517
+43% +$2.15M
KIM icon
215
Kimco Realty
KIM
$16.8B
$7.85M 0.11%
250,096
+11,200
+5% +$322K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.83M 0.11%
140,740
+6,400
+5% +$352K
MCO icon
217
Moody's
MCO
$83.8B
$7.82M 0.11%
83,488
+4,045
+5% +$391K
AMAT icon
218
Applied Materials
AMAT
$424B
$7.8M 0.1%
325,471
+22,205
+7% +$490K
D icon
219
Dominion Energy
D
$60B
$7.78M 0.1%
99,835
-1,935
-2% -$140K
SPGI icon
220
S&P Global
SPGI
$121B
$7.66M 0.1%
+71,421
New +$7.66M
ETN icon
221
Eaton
ETN
$174B
$7.54M 0.1%
126,148
+3,895
+3% +$239K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.5B
$7.52M 0.1%
45,415
– –
CBRL icon
223
Cracker Barrel
CBRL
$1.31B
$7.51M 0.1%
43,800
+23,300
+114% +$3.64M
VRSN icon
224
VeriSign
VRSN
$26.5B
$7.47M 0.1%
86,366
+46,438
+116% +$4M
CMI icon
225
Cummins
CMI
$89.7B
$7.39M 0.1%
65,685
+2,230
+4% +$253K
7 8
9
10 11

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WP
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FDCDDQ
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TWC
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N
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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.