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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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.3B
| $3.88M | 0.06% |
46,120
+10,000
| +28% | +$764K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $3.86M | 0.06% |
32,547
+12,800
| +65% | +$1.49M |
|
353
Fastenal
FAST
$59.5B
| $3.86M | 0.06% |
314,744
| – | – |
|
354
Tapestry
TPR
$32.8B
| $3.85M | 0.06% |
95,974
+6,950
| +8% | +$252K |
|
355
W.R. Berkley
WRB
$26.6B
| $3.84M | 0.06% |
230,850
| – | – |
|
|
SBNY
356
DELISTED
Signature Bank
SBNY
| $3.81M | 0.05% |
28,000
+11,000
| +65% | +$1.5M |
|
357
Ametek
AME
$58.2B
| $3.77M | 0.05% |
75,500
-2,000
| -3% | -$95.3K |
|
358
FirstEnergy
FE
$27.5B
| $3.74M | 0.05% |
104,036
+38,500
| +59% | +$1.29M |
|
359
Clorox
CLX
$12.7B
| $3.73M | 0.05% |
29,593
-8,900
| -23% | -$1.13M |
|
360
UDR
UDR
$12.3B
| $3.72M | 0.05% |
96,526
-55,000
| -36% | -$1.97M |
|
361
The Mosaic Company
MOS
$7.33B
| $3.72M | 0.05% |
137,650
+102,100
| +287% | +$2.67M |
|
|
PNRA
362
DELISTED
Panera Bread Co
PNRA
| $3.71M | 0.05% |
18,110
| – | – |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.05% |
59,156
| – | – |
|
|
HES
364
DELISTED
Hess
HES
| $3.7M | 0.05% |
70,268
-2,000
| -3% | -$88.4K |
|
365
Jack Henry & Associates
JKHY
$11.1B
| $3.67M | 0.05% |
43,440
+1,100
| +3% | +$88.3K |
|
366
UGI
UGI
$7.33B
| $3.65M | 0.05% |
90,550
| – | – |
|
367
Church & Dwight Co
CHD
$24.5B
| $3.64M | 0.05% |
79,072
-648
| -0.8% | -$28.3K |
|
368
Healthpeak Properties
DOC
$14.8B
| $3.64M | 0.05% |
122,807
-24,815
| -17% | -$744K |
|
369
Ball Corp
BALL
$16.8B
| $3.64M | 0.05% |
102,116
-200
| -0.2% | -$6.82K |
|
370
Nasdaq
NDAQ
$52.9B
| $3.61M | 0.05% |
163,200
| – | – |
|
371
VeriSign
VRSN
$26.6B
| $3.54M | 0.05% |
39,928
+3,500
| +10% | +$286K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.05% |
27,948
+300
| +1% | +$34.9K |
|
373
Affiliated Managers Group
AMG
$9.76B
| $3.53M | 0.05% |
21,710
+2,800
| +15% | +$391K |
|
374
Old Republic International
ORI
$10.4B
| $3.51M | 0.05% |
192,200
-25,000
| -12% | -$451K |
|
375
Carlisle Companies
CSL
$15.4B
| $3.47M | 0.05% |
34,900
| – | – |
|
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.