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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
AAPL icon
1
Apple
AAPL
$4.89T
$183M 2.46%
7,649,608
+403,704
+6% +$10M
XOM icon
2
ExxonMobil
XOM
$651B
$139M 1.87%
1,480,779
+100,388
+7% +$8.88M
MSFT icon
3
Microsoft
MSFT
$2.84T
$135M 1.81%
2,637,132
+71,734
+3% +$3.73M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$118M 1.59%
973,650
+42,520
+5% +$4.83M
T icon
5
AT&T
T
$165B
$104M 1.4%
3,197,117
+261,539
+9% +$7.78M
GE icon
6
GE Aerospace
GE
$367B
$96.2M 1.29%
637,628
+16,739
+3% +$2.44M
PFE icon
7
Pfizer
PFE
$140B
$87.9M 1.18%
2,630,493
+285,663
+12% +$9.12M
JPM icon
8
JPMorgan Chase
JPM
$939B
$83.1M 1.12%
1,337,832
+34,306
+3% +$2.14M
WFC icon
9
Wells Fargo
WFC
$261B
$79.6M 1.07%
1,681,145
+72,142
+4% +$3.52M
PG icon
10
Procter & Gamble
PG
$343B
$79.4M 1.07%
937,600
+27,047
+3% +$2.22M
CVX icon
11
Chevron
CVX
$388B
$75.6M 1.02%
721,124
+33,034
+5% +$3.32M
AMZN icon
12
Amazon
AMZN
$2.5T
$74.4M 1%
2,079,600
+87,700
+4% +$2.97M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$71.2M 0.96%
2,023,420
+78,760
+4% +$2.89M
VZ icon
14
Verizon
VZ
$194B
$69.1M 0.93%
1,236,825
+138,238
+13% +$7.17M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$67.3M 0.9%
588,746
+49,545
+9% +$5.71M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$66.9M 0.9%
587,493
+356,225
+154% +$40.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$65.7M 0.88%
1,899,260
+116,860
+7% +$4.2M
HD icon
18
Home Depot
HD
$332B
$61.5M 0.83%
481,412
+34,936
+8% +$4.62M
CSCO icon
19
Cisco
CSCO
$450B
$59.9M 0.8%
2,086,120
+98,704
+5% +$2.77M
MRK icon
20
Merck
MRK
$324B
$59.6M 0.8%
1,083,618
+36,648
+4% +$1.95M
KO icon
21
Coca-Cola
KO
$354B
$59.1M 0.79%
1,304,624
+54,800
+4% +$2.48M
INTC icon
22
Intel
INTC
$466B
$58.9M 0.79%
1,796,286
+89,568
+5% +$2.81M
PM icon
23
Philip Morris
PM
$301B
$57.2M 0.77%
562,395
+36,563
+7% +$3.65M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$56.4M 0.76%
1,730,920
+49,710
+3% +$1.54M
DIS icon
25
Walt Disney
DIS
$165B
$56.3M 0.76%
575,086
+24,158
+4% +$2.42M
1
2 3 4 5

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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.