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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
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
$6.96B
AUM Growth
-$38.6M
(-0.55%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
438
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.51M |
| 3 |
Broadcom
AVGO
|
+$5.66M |
| 4 |
Exelon
EXC
|
+$4.92M |
| 5 |
Chevron
CVX
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$68.7B
| $6.42M | 0.09% |
359,299
+205,283
| +133% | +$3.36M |
|
227
Mid-America Apartment Communities
MAA
$15.7B
| $6.42M | 0.09% |
62,760
| – | – |
|
228
NOV
NOV
$7B
| $6.38M | 0.09% |
205,287
+57,835
| +39% | +$1.77M |
|
229
VF Corp
VFC
$5.89B
| $6.38M | 0.09% |
104,645
-15,420
| -13% | -$895K |
|
230
Paychex
PAYX
$42.7B
| $6.36M | 0.09% |
117,839
-20,350
| -15% | -$1.02M |
|
231
Avista
AVA
$3.24B
| $6.36M | 0.09% |
155,922
-6,820
| -4% | -$257K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.09% |
115,407
+3,900
| +3% | +$190K |
|
233
Under Armour
UAA
$2.6B
| $6.34M | 0.09% |
149,460
+69,460
| +87% | +$2.74M |
|
234
Wabtec
WAB
$49.3B
| $6.33M | 0.09% |
79,900
+20,700
| +35% | +$1.43M |
|
235
Archer Daniels Midland
ADM
$36.9B
| $6.29M | 0.09% |
173,209
+4,800
| +3% | +$167K |
|
236
American Financial Group
AFG
$12.1B
| $6.28M | 0.09% |
89,180
-37,100
| -29% | -$2.54M |
|
237
Omnicom Group
OMC
$23.4B
| $6.23M | 0.09% |
74,825
-25,000
| -25% | -$1.88M |
|
238
Humana
HUM
$46.2B
| $6.22M | 0.09% |
34,004
| – | – |
|
239
Franklin Resources
BEN
$17.2B
| $6.22M | 0.09% |
159,176
-150
| -0.1% | -$5.31K |
|
240
Hartford Financial Services
HIG
$39.3B
| $6.18M | 0.09% |
134,157
| – | – |
|
241
Gen Digital
GEN
$17.5B
| $6.17M | 0.09% |
335,833
+208,500
| +164% | +$4.01M |
|
242
Ameriprise Financial
AMP
$48.8B
| $6.13M | 0.09% |
65,232
+600
| +0.9% | +$53.8K |
|
|
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
| $6.13M | 0.09% |
116,021
+3,560
| +3% | +$176K |
|
|
EA
244
DELISTED
Electronic Arts
EA
| $6.1M | 0.09% |
92,261
| – | – |
|
245
Boston Properties
BXP
$11.1B
| $6.07M | 0.09% |
47,741
-11,600
| -20% | -$1.38M |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.82B
| $6M | 0.09% |
125,740
+44,267
| +54% | +$2.05M |
|
247
AutoZone
AZO
$51.1B
| $6M | 0.09% |
7,527
+30
| +0.4% | +$22.7K |
|
248
Lumen
LUMN
$6.44B
| $5.99M | 0.09% |
187,510
+25,250
| +16% | +$708K |
|
249
Akamai
AKAM
$15.9B
| $5.98M | 0.09% |
107,627
+8,175
| +8% | +$415K |
|
250
American Electric Power
AEP
$68.4B
| $5.94M | 0.09% |
89,500
+50,000
| +127% | +$3.09M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Nisa Investment Advisors held 1,903 positions worth $6.96B, down 0.55% from $7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nisa Investment Advisors's Q1 2016 filing shows 669 new, 388 increased, 438 reduced and 35 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 58,000 shares worth $1.57M. The largest sale was iShares MSCI ACWI ETF, an estimated $167M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Nisa Investment Advisors's largest Q1 2016 buy was ZELTIQ Aesthetics, Inc.: 58,000 shares worth $1.57M.
- Nisa Investment Advisors added most to ExxonMobil in Q1 2016, an estimated $7.63M increase.
- Nisa Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.54M.
- Nisa Investment Advisors fully exited iShares MSCI ACWI ETF in Q1 2016, selling an estimated $167M.
- Nisa Investment Advisors's ten largest holdings make up 15% of its $6.96B portfolio in Q1 2016.
- Nisa Investment Advisors opened 669 new positions and closed 35 in Q1 2016.
- Nisa Investment Advisors's portfolio value fell 0.55% quarter-over-quarter to $6.96B.
Based on Nisa Investment Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.