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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $27.3M | 0.39% |
342,747
+15,900
| +5% | +$1.23M |
|
52
Qualcomm
QCOM
$175B
| $26.8M | 0.39% |
524,496
+72,330
| +16% | +$3.53M |
|
53
Lowe's Companies
LOW
$125B
| $26M | 0.37% |
343,133
-14,100
| -4% | -$995K |
|
54
United Parcel Service
UPS
$89.1B
| $25.9M | 0.37% |
245,208
-700
| -0.3% | -$68K |
|
55
iShares National Muni Bond ETF
MUB
$45.5B
| $25.8M | 0.37% |
231,268
| – | – |
|
56
Starbucks
SBUX
$121B
| $25.4M | 0.36% |
424,631
+7,840
| +2% | +$457K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.36% |
297,385
-300
| -0.1% | -$24K |
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $25M | 0.36% |
579,400
-175,600
| -23% | -$7.19M |
|
59
SLB Ltd
SLB
$74.9B
| $24.5M | 0.35% |
331,823
+9,040
| +3% | +$636K |
|
60
Booking.com
BKNG
$160B
| $24M | 0.34% |
465,225
-3,125
| -0.7% | -$150K |
|
61
Costco
COST
$419B
| $23.5M | 0.34% |
149,094
+4,625
| +3% | +$701K |
|
62
Abbott
ABT
$186B
| $23.1M | 0.33% |
552,807
+29,450
| +6% | +$1.17M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $23.1M | 0.33% |
86,274
-721
| -0.8% | -$206K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $22.8M | 0.33% |
228,281
+15,900
| +7% | +$1.64M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.2M | 0.32% |
156,552
+1,481
| +1% | +$196K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.32% |
305,890
+6,360
| +2% | +$438K |
|
67
American Express
AXP
$230B
| $22M | 0.32% |
358,923
-13,590
| -4% | -$791K |
|
68
Simon Property Group
SPG
$71.9B
| $22M | 0.32% |
105,811
+280
| +0.3% | +$53.8K |
|
69
Mondelez International
MDLZ
$80B
| $21.9M | 0.32% |
546,825
-38,000
| -6% | -$1.55M |
|
70
Occidental Petroleum
OXY
$56B
| $21.6M | 0.31% |
316,283
+9,929
| +3% | +$666K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 0.31% |
773,142
-19,900
| -3% | -$533K |
|
72
Eli Lilly
LLY
$1.05T
| $20.6M | 0.3% |
286,759
-35,440
| -11% | -$2.68M |
|
73
Lockheed Martin
LMT
$136B
| $20.4M | 0.29% |
92,096
+6,480
| +8% | +$1.39M |
|
74
Thermo Fisher Scientific
TMO
$217B
| $20.3M | 0.29% |
143,633
+5,000
| +4% | +$670K |
|
75
Northrop Grumman
NOC
$81B
| $20.1M | 0.29% |
101,477
-825
| -0.8% | -$156K |
|
Similar funds
WP
NA
FDCDDQ
TWC
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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.