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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
KLAC icon
526
KLA
KLAC
$259B
$2.09M 0.03%
287,640
-27,000
-9% -$182K
WEX icon
527
WEX
WEX
$6.31B
$2.09M 0.03%
25,100
-1,000
-4% -$72.3K
LPX icon
528
Louisiana-Pacific
LPX
$5.49B
$2.09M 0.03%
121,860
– –
MD icon
529
Pediatrix Medical
MD
$2.2B
$2.08M 0.03%
32,220
– –
XYL icon
530
Xylem
XYL
$28.1B
$2.08M 0.03%
50,771
+5,000
+11% +$184K
VMC icon
531
Vulcan Materials
VMC
$36.9B
$2.07M 0.03%
19,587
-1,100
-5% -$104K
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
$2.06M 0.03%
44,720
+6,100
+16% +$261K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.2B
$2.06M 0.03%
41,324
– –
EAT icon
534
Brinker International
EAT
$9.66B
$2.05M 0.03%
44,700
+2,500
+6% +$120K
THS
535
DELISTED
Treehouse Foods
THS
$2.04M 0.03%
23,520
– –
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
$2.04M 0.03%
35,100
-1,700
-5% -$87.7K
AEE icon
537
Ameren
AEE
$30.1B
$2.03M 0.03%
40,600
-8,500
-17% -$392K
TECH icon
538
Bio-Techne
TECH
$11.3B
$2.01M 0.03%
85,200
-5,200
-6% -$115K
PKG icon
539
Packaging Corp of America
PKG
$22.8B
$2.01M 0.03%
33,250
-6,000
-15% -$321K
DDS icon
540
Dillards
DDS
$9.56B
$2M 0.03%
23,600
– –
LHX icon
541
L3Harris
LHX
$53.4B
$2M 0.03%
25,730
– –
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.03%
86,793
-8,000
-8% -$173K
HUBB icon
543
Hubbell
HUBB
$27.2B
$1.99M 0.03%
18,800
-3,100
-14% -$296K
BRO icon
544
Brown & Brown
BRO
$23.9B
$1.99M 0.03%
111,200
+7,000
+7% +$112K
JEF icon
545
Jefferies Financial Group
JEF
$13.1B
$1.99M 0.03%
137,428
+9,160
+7% +$129K
LNC icon
546
Lincoln National
LNC
$8.81B
$1.98M 0.03%
50,403
-2,000
-4% -$78.1K
PCG icon
547
PG&E
PCG
$38.5B
$1.97M 0.03%
33,010
+1,110
+3% +$61.9K
ADSK icon
548
Autodesk
ADSK
$52.6B
$1.97M 0.03%
33,773
+100
+0.3% +$5.21K
DLX icon
549
Deluxe
DLX
$1.15B
$1.97M 0.03%
31,500
+400
+1% +$22.3K
FMC icon
550
FMC
FMC
$1.33B
$1.96M 0.03%
56,013
-29,286
-34% -$950K
20 21
22
23 24

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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.