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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 | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$2.15B
| $4.31M | 0.06% |
95,250
+11,100
| +13% | +$490K |
|
327
IDEX
IEX
$17.3B
| $4.29M | 0.06% |
51,730
+10,000
| +24% | +$750K |
|
328
Henry Schein
HSIC
$9.82B
| $4.29M | 0.06% |
63,291
| – | – |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $4.26M | 0.06% |
47,610
-1,700
| -3% | -$147K |
|
330
Black Hills Corp
BKH
$5.69B
| $4.24M | 0.06% |
70,500
+12,000
| +21% | +$641K |
|
331
HCA Healthcare
HCA
$89.5B
| $4.23M | 0.06% |
54,180
+33,400
| +161% | +$2.33M |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $4.22M | 0.06% |
76,695
+10,890
| +17% | +$593K |
|
333
Marriott International
MAR
$92.3B
| $4.21M | 0.06% |
59,161
-1,900
| -3% | -$124K |
|
334
Carnival Corporation Ltd
CCL
$39.7B
| $4.16M | 0.06% |
78,775
-3,000
| -4% | -$145K |
|
335
Vertex Pharmaceuticals
VRTX
$126B
| $4.13M | 0.06% |
52,000
-2,300
| -4% | -$208K |
|
336
Agilent Technologies
A
$41.2B
| $4.12M | 0.06% |
103,467
+600
| +0.6% | +$22.9K |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.12M | 0.06% |
49,391
+1,500
| +3% | +$102K |
|
338
Essex Property Trust
ESS
$18.5B
| $4.11M | 0.06% |
17,585
+300
| +2% | +$65.8K |
|
339
iShares MSCI Japan ETF
EWJ
$23B
| $4.08M | 0.06% |
89,473
| – | – |
|
340
Intuitive Surgical
ISRG
$134B
| $4.04M | 0.06% |
60,435
+3,600
| +6% | +$223K |
|
341
Dover
DOV
$28.4B
| $4.03M | 0.06% |
77,578
| – | – |
|
|
GAP
342
The Gap Inc
GAP
$7.37B
| $4.02M | 0.06% |
136,798
-2,150
| -2% | -$56.5K |
|
343
Williams-Sonoma
WSM
$29.6B
| $3.99M | 0.06% |
145,680
+200
| +0.1% | +$5.42K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.96M | 0.06% |
46,622
+9,944
| +27% | +$740K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.95M | 0.06% |
28,350
+2,150
| +8% | +$316K |
|
346
BorgWarner
BWA
$13.9B
| $3.94M | 0.06% |
116,690
+11,019
| +10% | +$327K |
|
347
Bread Financial
BFH
$4.38B
| $3.93M | 0.06% |
22,371
+251
| +1% | +$43.8K |
|
348
Public Service Enterprise Group
PEG
$37.7B
| $3.9M | 0.06% |
82,750
-31,350
| -27% | -$1.33M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $3.9M | 0.06% |
124,068
+24,140
| +24% | +$738K |
|
350
Atmos Energy
ATO
$28.8B
| $3.88M | 0.06% |
52,220
| – | – |
|
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.