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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
RYN icon
651
Rayonier
RYN
$6.55B
$1.36M 0.02%
60,749
– –
TDY icon
652
Teledyne Technologies
TDY
$32B
$1.36M 0.02%
15,400
– –
SCCO icon
653
Southern Copper
SCCO
$166B
$1.36M 0.02%
52,774
-5,393
-9% -$128K
BC icon
654
Brunswick
BC
$5.28B
$1.35M 0.02%
28,200
+1,400
+5% +$60.5K
XRX icon
655
Xerox
XRX
$425M
$1.35M 0.02%
45,988
+607
+1% +$15.6K
TRMK icon
656
Trustmark
TRMK
$2.75B
$1.35M 0.02%
58,500
+17,500
+43% +$386K
APTV icon
657
Aptiv
APTV
$10.3B
$1.34M 0.02%
17,920
-16,900
-49% -$1.16M
ACGL icon
658
Arch Capital
ACGL
$33.6B
$1.34M 0.02%
56,400
– –
CDNS icon
659
Cadence Design Systems
CDNS
$93.4B
$1.34M 0.02%
56,690
+12,900
+29% +$270K
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
$1.34M 0.02%
55,900
+4,900
+10% +$101K
KEYS icon
661
Keysight
KEYS
$58.3B
$1.34M 0.02%
48,150
-200
-0.4% -$5.02K
CLC
662
DELISTED
Clarcor
CLC
$1.33M 0.02%
23,100
– –
CNA icon
663
CNA Financial
CNA
$14.1B
$1.33M 0.02%
41,350
+13,000
+46% +$410K
UVV icon
664
Universal Corp
UVV
$1.27B
$1.33M 0.02%
23,341
-10,550
-31% -$573K
ENDP
665
DELISTED
Endo International plc
ENDP
$1.32M 0.02%
46,740
-200
-0.4% -$9.45K
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.02%
21,375
+3,400
+19% +$217K
SNI
667
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.3M 0.02%
19,927
– –
CAA
668
DELISTED
CalAtlantic Group, Inc.
CAA
$1.3M 0.02%
38,872
-204
-0.5% -$6.38K
TIF
669
DELISTED
Tiffany & Co.
TIF
$1.29M 0.02%
17,640
-500
-3% -$33.6K
PB icon
670
Prosperity Bancshares
PB
$8.89B
$1.28M 0.02%
27,600
-4,000
-13% -$169K
FMBI
671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.27M 0.02%
70,300
+16,000
+29% +$275K
NATI
672
DELISTED
National Instruments Corp
NATI
$1.26M 0.02%
41,835
– –
MCY icon
673
Mercury Insurance
MCY
$6.07B
$1.26M 0.02%
22,670
-2,730
-11% -$136K
AXE
674
DELISTED
Anixter International Inc
AXE
$1.26M 0.02%
24,110
-200
-0.8% -$9.4K
KWR icon
675
Quaker Houghton
KWR
$2.92B
$1.25M 0.02%
14,700
– –
25 26
27
28 29

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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.