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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
+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
Cap. Flow
-$110M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
438
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.51M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
EXC icon
Exelon
EXC
+$4.92M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
3
CB
CHUBB CORPORATION
CB
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
VEU icon
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
OSK icon
301
Oshkosh
OSK
$9.59B
$4.9M 0.07%
120,000
+33,600
+39% +$1.19M
EG icon
302
Everest Group
EG
$14.4B
$4.9M 0.07%
24,810
– –
NVDA icon
303
NVIDIA
NVDA
$5.42T
$4.9M 0.07%
5,496,040
+68,000
+1% +$51.9K
PPG icon
304
PPG Industries
PPG
$26.6B
$4.9M 0.07%
43,910
+6,400
+17% +$629K
IVZ icon
305
Invesco
IVZ
$13.9B
$4.84M 0.07%
157,226
+20,600
+15% +$594K
CERN
306
DELISTED
Cerner Corp
CERN
$4.82M 0.07%
90,972
-10,100
-10% -$550K
NNN icon
307
NNN REIT
NNN
$8.99B
$4.71M 0.07%
102,000
-25,000
-20% -$1.09M
TAP icon
308
Molson Coors Class B
TAP
$8.09B
$4.7M 0.07%
48,908
-25
-0.1% -$2.23K
ANDV
309
DELISTED
Andeavor
ANDV
$4.68M 0.07%
54,436
-300
-0.5% -$25.8K
UAL icon
310
United Airlines
UAL
$42.1B
$4.65M 0.07%
77,746
-3,600
-4% -$191K
RCL icon
311
Royal Caribbean
RCL
$85.6B
$4.64M 0.07%
56,540
-6,900
-11% -$538K
RVTY icon
312
Revvity
RVTY
$12.8B
$4.6M 0.07%
93,000
– –
UHS icon
313
Universal Health Services
UHS
$10.5B
$4.56M 0.07%
36,570
+6,270
+21% +$705K
WY icon
314
Weyerhaeuser
WY
$18.4B
$4.55M 0.07%
146,872
+58,843
+67% +$1.57M
GAS
315
DELISTED
AGL Resources Inc
GAS
$4.53M 0.07%
69,503
– –
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$4.52M 0.06%
122,800
-6,100
-5% -$205K
SRE icon
317
Sempra
SRE
$54.8B
$4.51M 0.06%
86,700
– –
OKE icon
318
Oneok
OKE
$54.5B
$4.49M 0.06%
150,270
-29,300
-16% -$721K
CTAS icon
319
Cintas
CTAS
$81.3B
$4.48M 0.06%
199,424
-38,400
-16% -$824K
RMD icon
320
ResMed
RMD
$30.7B
$4.48M 0.06%
77,440
– –
WM icon
321
Waste Management
WM
$91B
$4.44M 0.06%
75,277
– –
FL
322
DELISTED
Foot Locker
FL
$4.43M 0.06%
68,650
+21,900
+47% +$1.42M
SNDK
323
DELISTED
SANDISK CORP
SNDK
$4.41M 0.06%
57,918
+2,500
+5% +$180K
GPC icon
324
Genuine Parts
GPC
$18.7B
$4.37M 0.06%
44,008
-2,800
-6% -$248K
BBY icon
325
Best Buy
BBY
$17.3B
$4.35M 0.06%
134,060
+66,300
+98% +$2.01M
11 12
13
14 15

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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.