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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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$20.2B
| $1.06M | 0.02% |
22,800
| – | – |
|
727
Domino's
DPZ
$11.6B
| $1.05M | 0.02% |
8,000
| – | – |
|
728
Lincoln Electric
LECO
$15.4B
| $1.05M | 0.02% |
18,000
+1,400
| +8% | +$76.2K |
|
729
Lennox International
LII
$15.2B
| $1.05M | 0.02% |
7,800
+1,000
| +15% | +$124K |
|
730
Hasbro
HAS
$13.2B
| $1.05M | 0.02% |
13,146
| – | – |
|
731
Diamondrock Hospitality Co
DRH
$2.56B
| $1.05M | 0.02% |
103,999
+16,300
| +19% | +$145K |
|
732
Jacobs Solutions
J
$17B
| $1.05M | 0.02% |
29,136
-20,553
| -41% | -$671K |
|
733
Worthington Enterprises
WOR
$2.86B
| $1.05M | 0.02% |
47,687
| – | – |
|
|
DNY
734
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.05M | 0.02% |
63,900
-13,100
| -17% | -$215K |
|
735
International Bancshares
IBOC
$4.57B
| $1.05M | 0.02% |
42,400
| – | – |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.02% |
129,354
+57,000
| +79% | +$437K |
|
737
Deckers Outdoor
DECK
$13.3B
| $1.04M | 0.02% |
104,400
-58,200
| -36% | -$503K |
|
|
PEI
738
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.01% |
3,173
| – | – |
|
|
ADT
739
DELISTED
ADT Corp
ADT
| $1.04M | 0.01% |
25,146
-4,450
| -15% | -$156K |
|
|
TCF
740
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.01% |
84,700
| – | – |
|
741
Huntsman Corp
HUN
$1.77B
| $1.04M | 0.01% |
77,860
-400
| -0.5% | -$4.13K |
|
742
Gaming and Leisure Properties
GLPI
$12.8B
| $1.03M | 0.01% |
33,454
+15,200
| +83% | +$413K |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
15,500
+2,500
| +19% | +$160K |
|
744
Brady Corp
BRC
$4.57B
| $1.03M | 0.01% |
38,400
+10,300
| +37% | +$248K |
|
745
iShares MSCI Germany ETF
EWG
$1.68B
| $1.03M | 0.01% |
40,000
| – | – |
|
746
Genesco
GCO
$422M
| $1.03M | 0.01% |
14,200
| – | – |
|
|
BEL
747
DELISTED
Belmond Ltd.
BEL
| $1.02M | 0.01% |
108,040
+94,900
| +722% | +$845K |
|
748
Energizer
ENR
$1.55B
| $1.02M | 0.01% |
25,210
| – | – |
|
|
USG
749
DELISTED
Usg
USG
| $1.01M | 0.01% |
40,800
-1,700
| -4% | -$35.3K |
|
750
BOK Financial
BOKF
$8.74B
| $1.01M | 0.01% |
18,429
+10,000
| +119% | +$522K |
|
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.