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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
TXT icon
426
Textron
TXT
$15.4B
$2.93M 0.04%
80,240
+3,550
+5% +$125K
WRI
427
DELISTED
Weingarten Realty Investors
WRI
$2.91M 0.04%
77,630
– –
RF icon
428
Regions Financial
RF
$26.8B
$2.91M 0.04%
370,365
-19,200
-5% -$154K
CMD
429
DELISTED
Cantel Medical Corporation
CMD
$2.9M 0.04%
40,675
– –
NWSA icon
430
News Corp Class A
NWSA
$15.4B
$2.9M 0.04%
227,006
-552
-0.2% -$6.54K
PVH icon
431
PVH
PVH
$4.04B
$2.9M 0.04%
29,270
+2,700
+10% +$213K
WBC
432
DELISTED
WABCO HOLDINGS INC.
WBC
$2.86M 0.04%
26,720
+1,100
+4% +$104K
CE icon
433
Celanese
CE
$4.82B
$2.85M 0.04%
43,520
– –
BCR
434
DELISTED
CR Bard Inc.
BCR
$2.83M 0.04%
13,990
– –
CFR icon
435
Cullen/Frost Bankers
CFR
$10.2B
$2.83M 0.04%
51,310
+2,200
+4% +$114K
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.82M 0.04%
73,412
-16,951
-19% -$605K
KMPR icon
437
Kemper
KMPR
$1.68B
$2.81M 0.04%
94,900
-3,500
-4% -$105K
EXPE icon
438
Expedia Group
EXPE
$37.3B
$2.8M 0.04%
25,951
+3,400
+15% +$363K
BGS icon
439
B&G Foods
BGS
$286M
$2.79M 0.04%
80,200
-10,600
-12% -$374K
LVS icon
440
Las Vegas Sands
LVS
$29.6B
$2.79M 0.04%
53,889
-1,900
-3% -$87K
GRMN
441
Garmin
GRMN
$60B
$2.77M 0.04%
69,420
+47,100
+211% +$1.75M
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.06B
$2.77M 0.04%
57,872
– –
XRAY icon
443
Dentsply Sirona
XRAY
$2.43B
$2.77M 0.04%
44,942
+23,101
+106% +$1.36M
ROK icon
444
Rockwell Automation
ROK
$49B
$2.77M 0.04%
24,343
-4,250
-15% -$431K
LEN icon
445
Lennar Class A
LEN
$21.2B
$2.75M 0.04%
59,749
-1,029
-2% -$42.2K
ZBRA icon
446
Zebra Technologies
ZBRA
$17.8B
$2.74M 0.04%
39,700
– –
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.72M 0.04%
29,300
– –
CPB icon
448
Campbell Soup
CPB
$6.87B
$2.71M 0.04%
42,408
– –
DHI icon
449
D.R. Horton
DHI
$42.3B
$2.69M 0.04%
89,117
– –
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
$2.69M 0.04%
48,500
– –
16 17
18
19 20

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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.