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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 | |
|---|---|---|---|---|---|---|
676
Skywest
SKYW
$4.34B
| $1.24M | 0.02% |
62,100
+15,400
| +33% | +$260K |
|
|
TXNM
677
TXNM Energy Inc
TXNM
$5.94B
| $1.24M | 0.02% |
36,700
| – | – |
|
678
Extra Space Storage
EXR
$31.6B
| $1.23M | 0.02% |
13,200
+3,200
| +32% | +$278K |
|
679
Range Resources
RRC
$8.95B
| $1.23M | 0.02% |
+37,969
| New | +$1.06M |
|
|
HOUS
680
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | 0.02% |
+33,800
| New | +$1.11M |
|
681
Andersons Inc
ANDE
$2.22B
| $1.22M | 0.02% |
38,800
-300
| -0.8% | -$8.53K |
|
682
NETGEAR
NTGR
$635M
| $1.22M | 0.02% |
30,200
| – | – |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.02% |
26,200
| – | – |
|
|
COR
684
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.02% |
17,400
+4,000
| +30% | +$251K |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.02% |
19,400
+14,900
| +331% | +$817K |
|
686
Urban Outfitters
URBN
$6.59B
| $1.22M | 0.02% |
36,730
| – | – |
|
687
Newmont
NEM
$119B
| $1.21M | 0.02% |
45,322
-200
| -0.4% | -$4.63K |
|
|
MSCC
688
DELISTED
Microsemi Corp
MSCC
| $1.21M | 0.02% |
31,461
+161
| +0.5% | +$5.34K |
|
689
Matsons
MATX
$6.18B
| $1.2M | 0.02% |
29,920
-100
| -0.3% | -$3.92K |
|
690
Integer Holdings
ITGR
$4.26B
| $1.19M | 0.02% |
33,500
-3,250
| -9% | -$115K |
|
691
Voya Financial
VOYA
$9.19B
| $1.19M | 0.02% |
+40,000
| New | +$1.21M |
|
692
FNB Corp
FNB
$6.75B
| $1.19M | 0.02% |
91,300
-4,300
| -4% | -$53.5K |
|
693
Clean Harbors
CLH
$16.3B
| $1.19M | 0.02% |
24,020
+7,500
| +45% | +$328K |
|
694
Selective Insurance
SIGI
$5.73B
| $1.18M | 0.02% |
32,300
| – | – |
|
|
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
| $1.18M | 0.02% |
32,140
-14,700
| -31% | -$485K |
|
696
Penske Automotive Group
PAG
$14.2B
| $1.18M | 0.02% |
31,100
+8,400
| +37% | +$299K |
|
697
Littelfuse
LFUS
$11.6B
| $1.17M | 0.02% |
9,500
+2,900
| +44% | +$320K |
|
698
Gartner
IT
$11.7B
| $1.16M | 0.02% |
13,000
+3,100
| +31% | +$262K |
|
699
Autoliv
ALV
$9B
| $1.15M | 0.02% |
13,491
| – | – |
|
|
VSTO
700
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.02% |
22,200
| – | – |
|
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.