We are live on ! Find out more
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
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$2.24M 0.03%
47,500
+40,000
+533% +$1.72M
TT icon
502
Trane Technologies
TT
$106B
$2.23M 0.03%
36,050
-4,050
-10% -$221K
WU icon
503
Western Union
WU
$2.21B
$2.23M 0.03%
115,751
+71,500
+162% +$1.29M
SJM icon
504
J.M. Smucker
SJM
$12.8B
$2.23M 0.03%
17,191
– –
CPN
505
DELISTED
Calpine Corporation
CPN
$2.23M 0.03%
146,900
+68,900
+88% +$967K
NFG icon
506
National Fuel Gas
NFG
$7.65B
$2.22M 0.03%
44,410
-5,000
-10% -$230K
WSO icon
507
Watsco Inc
WSO
$13.6B
$2.22M 0.03%
16,480
– –
PRA
508
DELISTED
ProAssurance
PRA
$2.22M 0.03%
43,800
-57,700
-57% -$2.85M
SKT icon
509
Tanger
SKT
$4.52B
$2.21M 0.03%
60,800
– –
HST icon
510
Host Hotels & Resorts
HST
$16B
$2.21M 0.03%
132,445
-56,664
-30% -$853K
REG icon
511
Regency Centers
REG
$14.1B
$2.2M 0.03%
29,420
+12,500
+74% +$894K
KEY icon
512
KeyCorp
KEY
$24.4B
$2.2M 0.03%
198,945
+1,750
+0.9% +$19.6K
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.03%
44,208
-850
-2% -$39.8K
WR
514
DELISTED
Westar Energy Inc
WR
$2.19M 0.03%
44,200
– –
IM
515
DELISTED
Ingram Micro
IM
$2.19M 0.03%
61,000
– –
ALGN icon
516
Align Technology
ALGN
$12.3B
$2.18M 0.03%
30,000
– –
NI icon
517
NiSource
NI
$20.4B
$2.18M 0.03%
92,430
– –
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.2B
$2.17M 0.03%
25,800
-6,200
-19% -$470K
HPY
519
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.16M 0.03%
22,400
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.6B
$2.12M 0.03%
22,711
+5,600
+33% +$413K
AOS icon
521
A.O. Smith
AOS
$8.7B
$2.12M 0.03%
55,600
+40,000
+256% +$1.4M
GATX icon
522
GATX Corp
GATX
$6.27B
$2.12M 0.03%
44,600
+5,600
+14% +$239K
NFX
523
DELISTED
Newfield Exploration
NFX
$2.1M 0.03%
63,300
-19,400
-23% -$547K
MMS icon
524
Maximus
MMS
$3.1B
$2.1M 0.03%
39,900
-400
-1% -$20.4K
CPRT icon
525
Copart
CPRT
$27.5B
$2.1M 0.03%
411,152
-328,800
-44% -$1.52M
19 20
21
22 23

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.