We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.72B
| $1M | 0.01% |
34,800
-12,700
| -27% | -$334K |
|
752
DaVita
DVA
$11.7B
| $1M | 0.01% |
13,670
-2,500
| -15% | -$169K |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $1M | 0.01% |
9,800
| – | – |
|
754
Glacier Bancorp
GBCI
$6.35B
| $994K | 0.01% |
39,100
| – | – |
|
755
G-III Apparel Group
GIII
$1.5B
| $988K | 0.01% |
20,200
+10,000
| +98% | +$484K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $988K | 0.01% |
29,530
| – | – |
|
757
Healthcare Services Group
HCSG
$1.53B
| $987K | 0.01% |
26,800
+4,400
| +20% | +$153K |
|
758
SITE Centers
SITC
$165M
| $987K | 0.01% |
43,042
+17,074
| +66% | +$368K |
|
|
PNY
759
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $987K | 0.01% |
16,500
-6,800
| -29% | -$401K |
|
760
Cabot Corp
CBT
$4.52B
| $986K | 0.01% |
20,400
| – | – |
|
761
Minerals Technologies
MTX
$2.34B
| $984K | 0.01% |
17,300
+5,000
| +41% | +$233K |
|
762
Mativ Holdings
MATV
$711M
| $982K | 0.01% |
31,200
-1,400
| -4% | -$50.1K |
|
763
Devon Energy
DVN
$47.3B
| $978K | 0.01% |
35,629
-66,956
| -65% | -$1.63M |
|
764
MSC Industrial Direct
MSM
$6.86B
| $978K | 0.01% |
12,810
-8,100
| -39% | -$543K |
|
765
Helen of Troy
HELE
$693M
| $975K | 0.01% |
9,400
+2,500
| +36% | +$233K |
|
766
First Horizon
FHN
$12.1B
| $974K | 0.01% |
74,342
+16,000
| +27% | +$204K |
|
767
PTC
PTC
$16B
| $972K | 0.01% |
29,300
+600
| +2% | +$18.5K |
|
768
Navient
NAVI
$853M
| $970K | 0.01% |
81,063
+5,300
| +7% | +$55.1K |
|
|
OA
769
DELISTED
Orbital ATK, Inc.
OA
| $967K | 0.01% |
11,118
-1,500
| -12% | -$127K |
|
|
KND
770
DELISTED
Kindred Healthcare
KND
| $961K | 0.01% |
77,800
+67,700
| +670% | +$702K |
|
771
Jabil
JBL
$35.8B
| $956K | 0.01% |
49,600
| – | – |
|
772
Viasat
VSAT
$11.1B
| $955K | 0.01% |
13,000
+4,200
| +48% | +$279K |
|
773
Neogen
NEOG
$2.5B
| $953K | 0.01% |
50,467
+26,934
| +114% | +$513K |
|
774
CubeSmart
CUBE
$9.41B
| $952K | 0.01% |
28,600
+15,000
| +110% | +$461K |
|
|
S
775
DELISTED
Sprint Corporation
S
| $951K | 0.01% |
273,300
-103,600
| -27% | -$331K |
|
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.