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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$32.5B
| $5.93M | 0.09% |
192,542
+53,542
| +39% | +$1.6M |
|
252
Mettler-Toledo International
MTD
$28.6B
| $5.92M | 0.09% |
17,170
+1,060
| +7% | +$341K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $5.88M | 0.08% |
132,003
+27,200
| +26% | +$1.15M |
|
254
CenterPoint Energy
CNP
$26.8B
| $5.88M | 0.08% |
281,000
+144,500
| +106% | +$2.73M |
|
255
Duke Energy
DUK
$97.3B
| $5.84M | 0.08% |
72,451
+4,810
| +7% | +$364K |
|
256
Cooper Companies
COO
$14.5B
| $5.84M | 0.08% |
151,640
| – | – |
|
257
Vornado Realty Trust
VNO
$7.38B
| $5.81M | 0.08% |
76,141
+22,390
| +42% | +$1.62M |
|
|
K
258
DELISTED
Kellanova
K
| $5.71M | 0.08% |
79,488
| – | – |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $5.7M | 0.08% |
130,135
-17,700
| -12% | -$764K |
|
260
Monster Beverage
MNST
$88.5B
| $5.68M | 0.08% |
255,420
-6,000
| -2% | -$134K |
|
261
Nucor
NUE
$62.1B
| $5.64M | 0.08% |
119,212
-9,210
| -7% | -$375K |
|
|
ITC
262
DELISTED
ITC HOLDINGS CORP
ITC
| $5.62M | 0.08% |
128,980
+18,900
| +17% | +$768K |
|
263
NETSCOUT
NTCT
$2.79B
| $5.6M | 0.08% |
243,915
-1,800
| -0.7% | -$40.6K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.59M | 0.08% |
56,521
-22,270
| -28% | -$2M |
|
265
Crown Castle
CCI
$32.2B
| $5.56M | 0.08% |
64,230
-4,900
| -7% | -$415K |
|
266
CarMax
KMX
$8.26B
| $5.52M | 0.08% |
107,977
+5,100
| +5% | +$241K |
|
267
EQT Corp
EQT
$32.3B
| $5.52M | 0.08% |
150,671
+98,757
| +190% | +$3.16M |
|
268
West Pharmaceutical
WST
$24.9B
| $5.51M | 0.08% |
79,440
| – | – |
|
269
Mohawk Industries
MHK
$9.22B
| $5.5M | 0.08% |
28,820
-2,100
| -7% | -$365K |
|
270
Hershey
HSY
$36.6B
| $5.48M | 0.08% |
59,477
+11,750
| +25% | +$1.05M |
|
271
SL Green Realty
SLG
$3.99B
| $5.45M | 0.08% |
58,076
| – | – |
|
272
Eastman Chemical
EMN
$8.42B
| $5.41M | 0.08% |
74,958
+20,000
| +36% | +$1.31M |
|
273
T. Rowe Price
TROW
$24.3B
| $5.4M | 0.08% |
73,542
-14,600
| -17% | -$1.01M |
|
|
ALE
274
DELISTED
Allete
ALE
| $5.38M | 0.08% |
95,993
| – | – |
|
|
WCN
275
Waste Connections
WCN
$42B
| $5.35M | 0.08% |
124,346
| – | – |
|
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.