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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
HRL icon
476
Hormel Foods
HRL
$13.8B
$2.44M 0.04%
56,364
-1,000
-2% -$41.7K
TOL icon
477
Toll Brothers
TOL
$14.5B
$2.42M 0.03%
82,030
-4,300
-5% -$120K
FSLR icon
478
First Solar
FSLR
$26.9B
$2.41M 0.03%
35,170
+9,200
+35% +$617K
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.03%
23,800
+14,100
+145% +$1.3M
FNF icon
480
Fidelity National Financial
FNF
$13.5B
$2.39M 0.03%
101,478
-789
-0.8% -$17.7K
ALK icon
481
Alaska Air
ALK
$5.58B
$2.39M 0.03%
29,100
-27,900
-49% -$2.06M
PNR icon
482
Pentair
PNR
$11B
$2.39M 0.03%
65,515
-5,180
-7% -$167K
FMER
483
DELISTED
FIRSTMERIT CORP
FMER
$2.39M 0.03%
113,419
+40,000
+54% +$773K
GNTX icon
484
Gentex
GNTX
$5.07B
$2.38M 0.03%
152,000
-70,200
-32% -$1.02M
SEIC icon
485
SEI Investments
SEIC
$12.6B
$2.38M 0.03%
55,300
– –
PNW icon
486
Pinnacle West Capital
PNW
$12.2B
$2.38M 0.03%
31,650
-25,000
-44% -$1.71M
CXT icon
487
Crane NXT
CXT
$3.07B
$2.35M 0.03%
125,870
+1,440
+1% +$24.6K
CBU icon
488
Community Bank
CBU
$3.41B
$2.35M 0.03%
61,500
+11,900
+24% +$444K
LH icon
489
Labcorp
LH
$25.9B
$2.35M 0.03%
23,356
– –
EME icon
490
Emcor
EME
$36B
$2.34M 0.03%
48,100
– –
EPC icon
491
Edgewell Personal Care
EPC
$1.31B
$2.33M 0.03%
28,910
+2,200
+8% +$169K
CHRW icon
492
C.H. Robinson
CHRW
$17.5B
$2.32M 0.03%
31,262
– –
KDP icon
493
Keurig Dr Pepper
KDP
$40.8B
$2.31M 0.03%
25,871
+7,840
+43% +$715K
EPR icon
494
EPR Properties
EPR
$4.77B
$2.29M 0.03%
34,300
– –
HR
495
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.28M 0.03%
73,900
– –
MAC icon
496
Macerich
MAC
$6.92B
$2.28M 0.03%
28,772
-10,400
-27% -$814K
WTFC icon
497
Wintrust Financial
WTFC
$10.7B
$2.28M 0.03%
51,400
+10,300
+25% +$441K
FEIC
498
DELISTED
FEI COMPANY
FEIC
$2.28M 0.03%
25,600
– –
HAR
499
DELISTED
Harman International Industries
HAR
$2.26M 0.03%
25,371
-150
-0.6% -$11.9K
COL
500
DELISTED
Rockwell Collins
COL
$2.25M 0.03%
24,396
-18,000
-42% -$1.56M
18 19
20
21 22

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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.