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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
ARW icon
451
Arrow Electronics
ARW
$10.4B
$2.69M 0.04%
41,720
-100
-0.2% -$5.55K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.9B
$2.68M 0.04%
115,500
+5,700
+5% +$117K
FDS icon
453
Factset
FDS
$10.2B
$2.64M 0.04%
17,420
– –
GWW icon
454
W.W. Grainger
GWW
$60.2B
$2.62M 0.04%
11,228
+2,400
+27% +$503K
OGS icon
455
ONE Gas
OGS
$5.04B
$2.62M 0.04%
42,855
– –
NTRS icon
456
Northern Trust
NTRS
$33.9B
$2.62M 0.04%
40,129
-17,300
-30% -$1.08M
JWN
457
DELISTED
Nordstrom
JWN
$2.61M 0.04%
45,668
+1,100
+2% +$56.7K
SNPS icon
458
Synopsys
SNPS
$79.7B
$2.61M 0.04%
53,930
– –
SWKS icon
459
Skyworks Solutions
SWKS
$10.6B
$2.59M 0.04%
33,200
+1,700
+5% +$115K
RHT
460
DELISTED
Red Hat Inc
RHT
$2.56M 0.04%
34,430
-4,100
-11% -$289K
NJR icon
461
New Jersey Resources
NJR
$5.58B
$2.55M 0.04%
69,950
– –
VVC
462
DELISTED
Vectren Corporation
VVC
$2.54M 0.04%
50,320
-2,000
-4% -$90.3K
WTRG icon
463
Essential Utilities
WTRG
$11.4B
$2.54M 0.04%
79,750
– –
ETR icon
464
Entergy
ETR
$50B
$2.53M 0.04%
63,800
+33,000
+107% +$1.2M
MU icon
465
Micron Technology
MU
$991B
$2.52M 0.04%
241,089
+93,100
+63% +$1.04M
SMG icon
466
ScottsMiracle-Gro
SMG
$3.66B
$2.52M 0.04%
34,660
– –
VTRS icon
467
Viatris
VTRS
$18.9B
$2.52M 0.04%
54,337
-30,050
-36% -$1.45M
DRI icon
468
Darden Restaurants
DRI
$24.4B
$2.52M 0.04%
37,946
-8,400
-18% -$532K
BNY
469
Bank of New York Mellon
BNY
$107B
$2.49M 0.04%
67,700
– –
M icon
470
Macy's
M
$6.68B
$2.49M 0.04%
56,446
-7,550
-12% -$312K
CDK
471
DELISTED
CDK Global, Inc.
CDK
$2.49M 0.04%
53,418
-400
-0.7% -$17.8K
DOX icon
472
Amdocs
DOX
$6.22B
$2.48M 0.04%
41,080
-10,000
-20% -$560K
SYF icon
473
Synchrony
SYF
$25.6B
$2.47M 0.04%
86,121
+10,768
+14% +$299K
EWBC icon
474
East-West Bancorp
EWBC
$18B
$2.45M 0.04%
75,300
-9,800
-12% -$320K
EDE
475
DELISTED
Empire District Electric
EDE
$2.44M 0.04%
73,800
-6,500
-8% -$202K
17 18
19
20 21

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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.