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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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.02% |
100,783
+51,400
| +104% | +$771K |
|
602
Freeport-McMoran
FCX
$97.5B
| $1.6M | 0.02% |
154,856
+94,795
| +158% | +$666K |
|
|
JNS
603
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | 0.02% |
109,300
| – | – |
|
604
Carter's
CRI
$1.47B
| $1.59M | 0.02% |
15,100
| – | – |
|
|
DRE
605
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.02% |
70,560
-17,600
| -20% | -$362K |
|
606
Tractor Supply
TSCO
$18B
| $1.59M | 0.02% |
87,750
| – | – |
|
607
NRG Energy
NRG
$24.8B
| $1.58M | 0.02% |
121,100
+90,200
| +292% | +$1.03M |
|
|
ZLTQ
608
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.57M | 0.02% |
+58,000
| New | +$1.37M |
|
609
Chemed
CHE
$7.22B
| $1.57M | 0.02% |
11,600
| – | – |
|
610
Avery Dennison
AVY
$13.4B
| $1.57M | 0.02% |
21,775
+75
| +0.3% | +$4.85K |
|
|
EGN
611
DELISTED
Energen
EGN
| $1.56M | 0.02% |
42,750
-21,600
| -34% | -$669K |
|
612
Edison International
EIX
$26.4B
| $1.55M | 0.02% |
21,520
-7,380
| -26% | -$479K |
|
|
HOLX
613
DELISTED
Hologic
HOLX
| $1.54M | 0.02% |
44,720
-3,100
| -6% | -$108K |
|
614
Patterson-UTI
PTEN
$3.76B
| $1.54M | 0.02% |
87,150
+12,600
| +17% | +$188K |
|
615
Travel + Leisure Co
TNL
$4.7B
| $1.53M | 0.02% |
44,457
-665
| -1% | -$21.1K |
|
|
GGP
616
DELISTED
GGP Inc.
GGP
| $1.53M | 0.02% |
51,600
| – | – |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.02% |
41,200
+14,600
| +55% | +$517K |
|
618
National Health Investors
NHI
$3.65B
| $1.53M | 0.02% |
23,000
+5,500
| +31% | +$340K |
|
619
White Mountains Insurance
WTM
$5.13B
| $1.52M | 0.02% |
1,900
| – | – |
|
620
Murphy USA
MUSA
$9.61B
| $1.52M | 0.02% |
24,800
| – | – |
|
621
CBRE Group
CBRE
$42.9B
| $1.51M | 0.02% |
52,565
-23,600
| -31% | -$649K |
|
|
STR
622
DELISTED
QUESTAR CORP
STR
| $1.51M | 0.02% |
61,000
+5,000
| +9% | +$115K |
|
|
ATW
623
DELISTED
Atwood Oceanics
ATW
| $1.51M | 0.02% |
+164,700
| New | +$1.24M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.02% |
32,640
-1,600
| -5% | -$77.1K |
|
625
Lamar Advertising Co
LAMR
$16.3B
| $1.5M | 0.02% |
24,430
| – | – |
|
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.