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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
BDC icon
701
Belden
BDC
$5.19B
$1.15M 0.02%
18,700
-1,000
-5% -$49.3K
BG icon
702
Bunge Global
BG
$20.8B
$1.15M 0.02%
20,230
-8,900
-31% -$508K
MTSC
703
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.02%
18,800
-1,800
-9% -$99.1K
FULT icon
704
Fulton Financial
FULT
$4.64B
$1.14M 0.02%
85,100
+1,000
+1% +$12.7K
HBI
705
DELISTED
Hanesbrands
HBI
$1.14M 0.02%
40,180
-1,200
-3% -$34.3K
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.12M 0.02%
47,730
-41,000
-46% -$996K
GEO icon
707
The GEO Group
GEO
$4.04B
$1.12M 0.02%
48,420
+22,050
+84% +$431K
CSC
708
DELISTED
Computer Sciences
CSC
$1.12M 0.02%
32,500
-38,500
-54% -$1.16M
CWI icon
709
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.12M 0.02%
54,330
– –
ICUI icon
710
ICU Medical
ICUI
$4.61B
$1.11M 0.02%
10,700
– –
PNK
711
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.11M 0.02%
31,700
+1,300
+4% +$39.2K
TRIP icon
712
TripAdvisor
TRIP
$1.26B
$1.11M 0.02%
16,682
– –
WWW icon
713
Wolverine World Wide
WWW
$1.55B
$1.11M 0.02%
60,200
+13,600
+29% +$237K
TGNA
714
DELISTED
TEGNA Inc
TGNA
$1.11M 0.02%
73,734
– –
MDP
715
DELISTED
Meredith Corporation
MDP
$1.11M 0.02%
23,300
-900
-4% -$38.2K
CF icon
716
CF Industries
CF
$17.3B
$1.08M 0.02%
34,550
-150
-0.4% -$4.9K
VGR
717
DELISTED
Vector Group Ltd.
VGR
$1.08M 0.02%
80,768
– –
X
718
DELISTED
US Steel
X
$1.07M 0.02%
+66,800
New +$666K
AXS icon
719
AXIS Capital
AXS
$7.55B
$1.07M 0.02%
19,320
-5,000
-21% -$270K
LSTR icon
720
Landstar System
LSTR
$6.21B
$1.07M 0.02%
16,550
– –
SCHL icon
721
Scholastic
SCHL
$792M
$1.07M 0.02%
28,600
– –
EE
722
DELISTED
El Paso Electric Company
EE
$1.07M 0.02%
23,300
– –
IRM icon
723
Iron Mountain
IRM
$36.1B
$1.06M 0.02%
31,400
-13,900
-31% -$399K
FAF icon
724
First American
FAF
$7.58B
$1.06M 0.02%
27,870
– –
BFS
725
Saul Centers
BFS
$841M
$1.06M 0.02%
20,000
– –
27 28
29
30 31

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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.