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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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$14.2B
| $950K | 0.01% |
8,900
| – | – |
|
777
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $949K | 0.01% |
48,000
| – | – |
|
778
CNO Financial Group
CNO
$5.1B
| $941K | 0.01% |
52,500
| – | – |
|
|
WNR
779
DELISTED
Western Refining Inc
WNR
| $937K | 0.01% |
32,200
-3,200
| -9% | -$96.5K |
|
|
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
| $935K | 0.01% |
29,000
| – | – |
|
781
Hope Bancorp
HOPE
$1.79B
| $933K | 0.01% |
61,400
+44,100
| +255% | +$660K |
|
782
LCI Industries
LCII
$2.65B
| $928K | 0.01% |
14,400
+3,000
| +26% | +$176K |
|
783
OFG Bancorp
OFG
$2.21B
| $921K | 0.01% |
+131,800
| New | +$805K |
|
784
MGM Resorts International
MGM
$11.2B
| $920K | 0.01% |
42,889
-6,200
| -13% | -$123K |
|
785
Encompass Health
EHC
$12.4B
| $918K | 0.01% |
30,671
-12,570
| -29% | -$347K |
|
|
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $915K | 0.01% |
50,692
+8,819
| +21% | +$142K |
|
787
Kaiser Aluminum
KALU
$3.02B
| $913K | 0.01% |
10,800
+100
| +0.9% | +$7.86K |
|
788
MGE Energy Inc
MGEE
$3.08B
| $912K | 0.01% |
17,450
| – | – |
|
|
WIRE
789
DELISTED
Encore Wire Corp
WIRE
| $911K | 0.01% |
23,400
| – | – |
|
|
WPG
790
DELISTED
Washington Prime Group Inc.
WPG
| $906K | 0.01% |
10,603
+8,216
| +344% | +$668K |
|
791
Nordson
NDSN
$17.3B
| $897K | 0.01% |
11,800
+400
| +4% | +$26.4K |
|
792
Hawaiian Electric Industries
HE
$2.14B
| $891K | 0.01% |
27,500
+20,000
| +267% | +$599K |
|
793
Ulta Beauty
ULTA
$24.3B
| $891K | 0.01% |
4,600
| – | – |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $891K | 0.01% |
13,900
-1,900
| -12% | -$125K |
|
795
Dollar General
DG
$27.9B
| $890K | 0.01% |
10,400
| – | – |
|
796
Columbia Banking Systems
COLB
$8.84B
| $889K | 0.01% |
29,700
+5,100
| +21% | +$150K |
|
|
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $889K | 0.01% |
+24,025
| New | +$880K |
|
798
Antero Resources
AR
$10.7B
| $888K | 0.01% |
+35,700
| New | +$858K |
|
799
Applied Industrial Technologies
AIT
$13.3B
| $885K | 0.01% |
20,400
| – | – |
|
800
Unifirst Corp
UNF
$5.25B
| $884K | 0.01% |
8,100
| – | – |
|
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.