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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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$21.6B
| $3.2M | 0.05% |
46,310
+3,700
| +9% | +$224K |
|
402
Dine Brands
DIN
$452M
| $3.19M | 0.05% |
34,100
+6,000
| +21% | +$526K |
|
403
Teleflex
TFX
$5.98B
| $3.18M | 0.05% |
20,270
| – | – |
|
404
Loews
L
$23.6B
| $3.18M | 0.05% |
83,057
-2,150
| -3% | -$79.1K |
|
405
Cracker Barrel
CBRL
$1.29B
| $3.13M | 0.05% |
20,500
-2,000
| -9% | -$276K |
|
406
Republic Services
RSG
$65.7B
| $3.1M | 0.04% |
65,158
-2,500
| -4% | -$113K |
|
407
LyondellBasell Industries
LYB
$19.2B
| $3.1M | 0.04% |
36,230
-7,720
| -18% | -$620K |
|
|
PPS
408
DELISTED
Post Properties
PPS
| $3.09M | 0.04% |
51,700
-4,000
| -7% | -$228K |
|
409
DTE Energy
DTE
$29.1B
| $3.08M | 0.04% |
39,891
-2,703
| -6% | -$195K |
|
410
RLI Corp
RLI
$5.89B
| $3.07M | 0.04% |
91,800
+10,000
| +12% | +$314K |
|
411
Williams Companies
WMB
$86.1B
| $3.07M | 0.04% |
190,978
+1,239
| +0.7% | +$21.3K |
|
|
JAH
412
DELISTED
JARDEN CORPORATION
JAH
| $3.07M | 0.04% |
52,050
| – | – |
|
|
TECD
413
DELISTED
Tech Data Corp
TECD
| $3.04M | 0.04% |
39,600
+17,600
| +80% | +$1.21M |
|
414
Tyler Technologies
TYL
$12.8B
| $3.04M | 0.04% |
23,600
| – | – |
|
415
Hanover Insurance
THG
$7.98B
| $3.01M | 0.04% |
33,400
-800
| -2% | -$66.1K |
|
416
Murphy Oil
MUR
$4.78B
| $3.01M | 0.04% |
119,329
+43,100
| +57% | +$863K |
|
417
Graco
GGG
$13.5B
| $2.98M | 0.04% |
106,560
| – | – |
|
418
Microchip Technology
MCHP
$46B
| $2.97M | 0.04% |
123,078
-2,400
| -2% | -$53.5K |
|
|
LM
419
DELISTED
Legg Mason, Inc.
LM
| $2.96M | 0.04% |
85,485
-18,625
| -18% | -$584K |
|
420
Allegiant Air
ALGT
$2.57B
| $2.96M | 0.04% |
16,600
+750
| +5% | +$122K |
|
421
Polaris
PII
$4.07B
| $2.95M | 0.04% |
29,940
-100
| -0.3% | -$8.67K |
|
422
Fluor
FLR
$7.96B
| $2.95M | 0.04% |
54,870
-32,000
| -37% | -$1.5M |
|
423
F5
FFIV
$22.7B
| $2.94M | 0.04% |
27,800
| – | – |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $2.93M | 0.04% |
52,040
| – | – |
|
425
Assurant
AIZ
$14.3B
| $2.93M | 0.04% |
37,950
| – | – |
|
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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.