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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
LSI
626
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.02%
19,050
+11,250
+144% +$819K
BHE icon
627
Benchmark Electronics
BHE
$2.96B
$1.49M 0.02%
64,725
+6,600
+11% +$139K
AA icon
628
Alcoa
AA
$13.2B
$1.49M 0.02%
64,750
-52,139
-45% -$1.06M
EXP icon
629
Eagle Materials
EXP
$6.57B
$1.48M 0.02%
21,100
+1,000
+5% +$58.2K
NBR icon
630
Nabors Industries
NBR
$1.21B
$1.48M 0.02%
+3,216
New +$1.19M
ARG
631
DELISTED
Airgas Inc
ARG
$1.47M 0.02%
10,400
-5,000
-32% -$702K
TKR icon
632
Timken Company
TKR
$9.03B
$1.47M 0.02%
43,730
+3,150
+8% +$91.3K
UBSI icon
633
United Bankshares
UBSI
$6.62B
$1.45M 0.02%
39,600
+10,000
+34% +$351K
EQIX icon
634
Equinix
EQIX
$103B
$1.45M 0.02%
4,374
-362
-8% -$110K
KRC icon
635
Kilroy Realty
KRC
$4.42B
$1.44M 0.02%
23,300
-200
-0.9% -$11.2K
OZK icon
636
Bank OZK
OZK
$5.61B
$1.44M 0.02%
34,300
– –
ZION icon
637
Zions Bancorporation
ZION
$10.3B
$1.43M 0.02%
59,197
+7,200
+14% +$166K
MKL icon
638
Markel Group
MKL
$23.2B
$1.43M 0.02%
1,600
– –
AGCO icon
639
AGCO
AGCO
$7.2B
$1.42M 0.02%
28,610
– –
DHC
640
Diversified Healthcare Trust
DHC
$2.14B
$1.42M 0.02%
79,400
-32,500
-29% -$507K
GPI icon
641
Group 1 Automotive
GPI
$3.18B
$1.42M 0.02%
24,148
+200
+0.8% +$11.4K
URI icon
642
United Rentals
URI
$72.4B
$1.41M 0.02%
22,700
+500
+2% +$27.8K
UFPI icon
643
UFP Industries
UFPI
$5.19B
$1.41M 0.02%
49,200
– –
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.02%
23,400
+9,700
+71% +$506K
EV
645
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.02%
41,430
-7,500
-15% -$223K
POST icon
646
Post Holdings
POST
$3.57B
$1.39M 0.02%
30,789
– –
GT icon
647
Goodyear
GT
$1.85B
$1.38M 0.02%
41,978
-400
-0.9% -$12.1K
MGLN
648
DELISTED
Magellan Health Services, Inc.
MGLN
$1.37M 0.02%
20,200
– –
AN icon
649
AutoNation
AN
$6.92B
$1.37M 0.02%
29,322
-1,200
-4% -$58.1K
POOL icon
650
Pool Corp
POOL
$7.5B
$1.37M 0.02%
15,600
– –
24 25
26
27 28

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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.