We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.35M | 0.08% |
14,840
+620
| +4% | +$255K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.08% |
112,665
+8,000
| +8% | +$375K |
|
278
Idexx Laboratories
IDXX
$46.2B
| $5.33M | 0.08% |
68,120
+1,300
| +2% | +$93.6K |
|
279
Whirlpool
WHR
$2.82B
| $5.33M | 0.08% |
29,527
-100
| -0.3% | -$14.9K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $5.31M | 0.08% |
172,455
-5,000
| -3% | -$144K |
|
281
World Kinect Corp
WKC
$1.86B
| $5.28M | 0.08% |
108,770
+1,000
| +0.9% | +$42.9K |
|
282
Lam Research
LRCX
$390B
| $5.28M | 0.08% |
638,750
-1,000
| -0.2% | -$7.27K |
|
283
Welltower
WELL
$171B
| $5.25M | 0.08% |
75,640
-5,000
| -6% | -$322K |
|
284
AES
AES
$10.5B
| $5.23M | 0.08% |
442,898
+218,800
| +98% | +$2.18M |
|
285
NorthWestern Energy
NWE
$4.43B
| $5.17M | 0.07% |
83,640
| – | – |
|
286
Brown-Forman Class B
BF.B
$13.1B
| $5.15M | 0.07% |
163,575
-6,250
| -4% | -$193K |
|
287
Cincinnati Financial
CINF
$27.1B
| $5.14M | 0.07% |
78,679
-20,800
| -21% | -$1.27M |
|
288
Harley-Davidson
HOG
$2.71B
| $5.14M | 0.07% |
100,174
-2,525
| -2% | -$110K |
|
289
Stanley Black & Decker
SWK
$15.7B
| $5.11M | 0.07% |
48,590
-1,800
| -4% | -$175K |
|
|
AIV
290
Aimco
AIV
$383M
| $5.1M | 0.07% |
916,085
+48,794
| +6% | +$250K |
|
291
Western Digital
WDC
$150B
| $5.09M | 0.07% |
142,664
-926
| -0.6% | -$33.1K |
|
292
TE Connectivity
TEL
$62.6B
| $5.07M | 0.07% |
81,820
-50
| -0.1% | -$2.9K |
|
293
American Airlines Group
AAL
$10.6B
| $5.06M | 0.07% |
123,400
-8,300
| -6% | -$334K |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 0.07% |
51,948
-2,600
| -5% | -$229K |
|
295
Parker-Hannifin
PH
$135B
| $5.01M | 0.07% |
45,068
-1,000
| -2% | -$100K |
|
296
Ashland
ASH
$3.5B
| $4.99M | 0.07% |
92,818
-409
| -0.4% | -$19.7K |
|
297
Dollar Tree
DLTR
$25.2B
| $4.98M | 0.07% |
60,400
+3,000
| +5% | +$237K |
|
298
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.97M | 0.07% |
97,972
+2,500
| +3% | +$120K |
|
299
Waters Corp
WAT
$39.9B
| $4.96M | 0.07% |
37,563
+300
| +0.8% | +$37.4K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $4.93M | 0.07% |
57,680
-3,700
| -6% | -$289K |
|
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.