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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
(-0.55%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
438
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.51M |
| 3 |
Broadcom
AVGO
|
+$5.66M |
| 4 |
Exelon
EXC
|
+$4.92M |
| 5 |
Chevron
CVX
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$27.3B
| $1.77M | 0.03% |
86,938
-43,814
| -34% | -$827K |
|
577
Pultegroup
PHM
$25.3B
| $1.77M | 0.03% |
94,534
-23,600
| -20% | -$402K |
|
|
RGC
578
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.03% |
83,700
-10,000
| -11% | -$191K |
|
579
LKQ Corp
LKQ
$6.29B
| $1.76M | 0.03% |
55,200
-32,600
| -37% | -$909K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $1.76M | 0.03% |
33,620
+16,100
| +92% | +$797K |
|
581
Xcel Energy
XEL
$48.8B
| $1.73M | 0.02% |
41,400
-800
| -2% | -$31.2K |
|
|
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
| $1.73M | 0.02% |
1,413
+17
| +1% | +$20.7K |
|
583
AZZ Inc
AZZ
$4.54B
| $1.72M | 0.02% |
30,400
| – | – |
|
|
INVX
584
Innovex International
INVX
$1.97B
| $1.72M | 0.02% |
28,400
-3,000
| -10% | -$167K |
|
|
VAL
585
DELISTED
Valspar
VAL
| $1.71M | 0.02% |
16,000
| – | – |
|
586
NetApp
NTAP
$37.2B
| $1.71M | 0.02% |
62,477
-16,500
| -21% | -$400K |
|
587
Dick's Sporting Goods
DKS
$18.7B
| $1.7M | 0.02% |
36,430
-100
| -0.3% | -$4.06K |
|
|
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.02% |
54,000
+5,500
| +11% | +$162K |
|
589
Sonoco
SON
$5.74B
| $1.7M | 0.02% |
35,040
| – | – |
|
590
Woodward
WWD
$21.4B
| $1.7M | 0.02% |
32,700
| – | – |
|
591
Commerce Bancshares
CBSH
$8.5B
| $1.7M | 0.02% |
61,564
-3
| -0% | -$78 |
|
|
CPGX
592
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.7M | 0.02% |
67,700
-19,380
| -22% | -$376K |
|
593
Mueller Industries
MLI
$15.2B
| $1.69M | 0.02% |
229,200
-19,600
| -8% | -$129K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $1.69M | 0.02% |
35,103
| – | – |
|
595
Kirby Corp
KEX
$6.93B
| $1.68M | 0.02% |
27,820
-4,000
| -13% | -$218K |
|
596
Thomson Reuters
TRI
$44.1B
| $1.67M | 0.02% |
35,562
+21,930
| +161% | +$943K |
|
597
ManpowerGroup
MAN
$2.63B
| $1.65M | 0.02% |
20,220
+12,700
| +169% | +$973K |
|
598
Royal Gold
RGLD
$19.5B
| $1.64M | 0.02% |
+32,000
| New | +$1.3M |
|
|
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 0.02% |
57,400
+8,800
| +18% | +$226K |
|
|
CMA
600
DELISTED
Comerica
CMA
| $1.61M | 0.02% |
42,555
+900
| +2% | +$32.4K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.