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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 | |
|---|---|---|---|---|---|---|
801
UMB Financial
UMBF
$11.1B
| $883K | 0.01% |
17,100
| – | – |
|
802
Fair Isaac
FICO
$22.5B
| $881K | 0.01% |
8,300
| – | – |
|
803
Outfront Media
OUT
$5.5B
| $878K | 0.01% |
42,261
+11,176
| +36% | +$227K |
|
804
Steel Dynamics
STLD
$37.6B
| $874K | 0.01% |
38,820
+1,100
| +3% | +$20.7K |
|
805
HUB Group
HUBG
$2.92B
| $869K | 0.01% |
42,600
| – | – |
|
|
QLGC
806
DELISTED
QLOGIC CORP
QLGC
| $867K | 0.01% |
+64,500
| New | +$802K |
|
|
ECHO
807
EchoStar
ECHO
$26.2B
| $863K | 0.01% |
24,038
| – | – |
|
|
NSR
808
DELISTED
Neustar Inc
NSR
| $861K | 0.01% |
35,020
| – | – |
|
809
iShare MSCI Eurozone ETF
EZU
$9.91B
| $860K | 0.01% |
25,000
| – | – |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $856K | 0.01% |
12,020
-18,300
| -60% | -$1.3M |
|
811
Tesla
TSLA
$1.3T
| $850K | 0.01% |
55,500
+3,000
| +6% | +$39.5K |
|
812
Integra LifeSciences
IART
$1.34B
| $849K | 0.01% |
25,200
+12,600
| +100% | +$392K |
|
|
AMED
813
DELISTED
Amedisys
AMED
| $846K | 0.01% |
+17,500
| New | +$675K |
|
814
Dorman Products
DORM
$4.18B
| $844K | 0.01% |
15,500
-1,900
| -11% | -$90.2K |
|
|
CSH
815
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $843K | 0.01% |
21,810
| – | – |
|
816
Allegion
ALLE
$14.4B
| $838K | 0.01% |
13,161
-2,500
| -16% | -$153K |
|
817
Insperity
NSP
$2.01B
| $833K | 0.01% |
32,200
+16,800
| +109% | +$395K |
|
818
Emergent Biosolutions
EBS
$248M
| $832K | 0.01% |
22,900
| – | – |
|
819
Fossil Group
FOSL
$318M
| $831K | 0.01% |
18,700
+7,000
| +60% | +$276K |
|
820
KBR
KBR
$4.8B
| $828K | 0.01% |
53,466
+800
| +2% | +$11.3K |
|
821
Bank of Hawaii
BOH
$3.13B
| $826K | 0.01% |
12,100
| – | – |
|
822
EnerSys
ENS
$6.99B
| $825K | 0.01% |
14,800
-10,600
| -42% | -$547K |
|
|
LXK
823
DELISTED
Lexmark Intl Inc
LXK
| $825K | 0.01% |
24,670
| – | – |
|
|
KNGT
824
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $824K | 0.01% |
31,500
| – | – |
|
825
Oceaneering
OII
$4.77B
| $822K | 0.01% |
24,720
-59,100
| -71% | -$1.84M |
|
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.