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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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$30.9B
| $3.47M | 0.05% |
30,630
| – | – |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $3.47M | 0.05% |
152,860
+45,900
| +43% | +$920K |
|
378
Omega Healthcare
OHI
$14.7B
| $3.47M | 0.05% |
98,250
+51,450
| +110% | +$1.68M |
|
379
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.45M | 0.05% |
110,000
-20,000
| -15% | -$606K |
|
380
Albemarle
ALB
$15.5B
| $3.43M | 0.05% |
53,620
-100
| -0.2% | -$5.49K |
|
381
Broadridge
BR
$19B
| $3.42M | 0.05% |
57,595
-6,000
| -9% | -$327K |
|
382
Flowserve
FLS
$10.2B
| $3.41M | 0.05% |
76,845
| – | – |
|
383
Reinsurance Group of America
RGA
$16.1B
| $3.41M | 0.05% |
35,435
-5,500
| -13% | -$484K |
|
384
Mattel
MAT
$4.23B
| $3.38M | 0.05% |
100,567
+56,500
| +128% | +$1.72M |
|
385
Jones Lang LaSalle
JLL
$16.7B
| $3.38M | 0.05% |
28,810
+795
| +3% | +$96.3K |
|
386
Raymond James Financial
RJF
$34B
| $3.36M | 0.05% |
105,795
-6,900
| -6% | -$212K |
|
387
Avnet
AVT
$7.92B
| $3.35M | 0.05% |
75,630
-100
| -0.1% | -$4.11K |
|
388
Avient
AVNT
$4.19B
| $3.35M | 0.05% |
110,617
-1,000
| -0.9% | -$27.5K |
|
389
Highwoods Properties
HIW
$3.47B
| $3.31M | 0.05% |
69,300
+16,450
| +31% | +$718K |
|
390
Equifax
EFX
$21.4B
| $3.31M | 0.05% |
28,914
| – | – |
|
391
Advance Auto Parts
AAP
$3.49B
| $3.27M | 0.05% |
20,364
| – | – |
|
392
Boston Scientific
BSX
$71.5B
| $3.26M | 0.05% |
173,260
+106,000
| +158% | +$1.86M |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.05% |
46,349
| – | – |
|
394
Toro Company
TTC
$9.49B
| $3.24M | 0.05% |
75,280
+19,000
| +34% | +$730K |
|
395
APA Corp
APA
$13.2B
| $3.23M | 0.05% |
66,245
-70,860
| -52% | -$2.95M |
|
396
Acuity Brands
AYI
$10.8B
| $3.23M | 0.05% |
14,800
| – | – |
|
397
Perrigo
PRGO
$1.78B
| $3.22M | 0.05% |
25,200
+16,400
| +186% | +$2.24M |
|
398
T-Mobile US
TMUS
$190B
| $3.21M | 0.05% |
83,950
| – | – |
|
399
Globe Life
GL
$14.3B
| $3.21M | 0.05% |
59,225
| – | – |
|
400
Chipotle Mexican Grill
CMG
$41.5B
| $3.21M | 0.05% |
340,500
+35,000
| +11% | +$333K |
|
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.