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
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.03%
38,830
-1,100
-3% -$51.9K
DGX icon
552
Quest Diagnostics
DGX
$26.3B
$1.94M 0.03%
27,167
– –
ACM icon
553
Aecom
ACM
$9.75B
$1.93M 0.03%
62,735
+50,000
+393% +$1.39M
ZD icon
554
Ziff Davis
ZD
$1.98B
$1.93M 0.03%
35,995
-2,185
-6% -$132K
EXPD icon
555
Expeditors International
EXPD
$23.2B
$1.92M 0.03%
39,392
-100
-0.3% -$4.58K
PRXL
556
DELISTED
Parexel International Corp
PRXL
$1.92M 0.03%
30,600
– –
HMN icon
557
Horace Mann Educators
HMN
$2.11B
$1.9M 0.03%
59,900
– –
TEX icon
558
Terex
TEX
$7.74B
$1.89M 0.03%
76,020
-4,400
-5% -$92.1K
KSS icon
559
Kohl's
KSS
$2.19B
$1.89M 0.03%
40,456
+6,800
+20% +$319K
RHI icon
560
Robert Half
RHI
$4.37B
$1.89M 0.03%
40,498
-4,700
-10% -$197K
MDU icon
561
MDU Resources
MDU
$4.32B
$1.88M 0.03%
253,626
+4,734
+2% +$31.9K
VMI icon
562
Valmont Industries
VMI
$9.53B
$1.84M 0.03%
14,900
– –
Y
563
DELISTED
Alleghany Corp
Y
$1.84M 0.03%
3,719
– –
UNM icon
564
Unum
UNM
$14.3B
$1.84M 0.03%
59,403
– –
TRMB icon
565
Trimble
TRMB
$13.9B
$1.84M 0.03%
74,040
– –
IFF icon
566
International Flavors & Fragrances
IFF
$21.9B
$1.83M 0.03%
16,127
– –
TSS
567
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.03%
38,500
– –
ES icon
568
Eversource Energy
ES
$27.2B
$1.83M 0.03%
31,364
-8,000
-20% -$436K
UTHR icon
569
United Therapeutics
UTHR
$23.1B
$1.82M 0.03%
16,300
– –
AJG icon
570
Arthur J. Gallagher & Co
AJG
$63.6B
$1.8M 0.03%
40,570
-23,050
-36% -$920K
DCI icon
571
Donaldson
DCI
$11.4B
$1.8M 0.03%
56,540
– –
WFM
572
DELISTED
Whole Foods Market Inc
WFM
$1.8M 0.03%
57,978
+650
+1% +$20.3K
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
$1.79M 0.03%
113,055
– –
HRB icon
574
H&R Block
HRB
$5.86B
$1.79M 0.03%
67,760
– –
SVC
575
Service Properties Trust
SVC
$1.07B
$1.77M 0.03%
13,346
-11,500
-46% -$1.4M
21 22
23
24 25

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.