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Nisa Investment Advisors

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
Cap. Flow
-$110M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
438
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.51M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
EXC icon
Exelon
EXC
+$4.92M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
3
CB
CHUBB CORPORATION
CB
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
VEU icon
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
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$821K 0.01%
30,400
+13,800
+83% +$358K
FARO
827
DELISTED
Faro Technologies
FARO
$815K 0.01%
25,300
+9,100
+56% +$254K
AKR icon
828
Acadia Realty Trust
AKR
$2.84B
$812K 0.01%
23,100
-7,300
-24% -$243K
SBAC icon
829
SBA Communications
SBAC
$19.5B
$811K 0.01%
8,100
-5,000
-38% -$478K
TTEK icon
830
Tetra Tech
TTEK
$9.07B
$811K 0.01%
136,000
– –
HXL icon
831
Hexcel
HXL
$7.82B
$810K 0.01%
18,530
– –
ANAT
832
DELISTED
American National Group, Inc. Common Stock
ANAT
$809K 0.01%
7,000
– –
ITT icon
833
ITT
ITT
$19.1B
$805K 0.01%
21,824
+1,700
+8% +$57.9K
FUL icon
834
H.B. Fuller
FUL
$3.28B
$802K 0.01%
18,900
– –
KRG icon
835
Kite Realty
KRG
$5.36B
$801K 0.01%
28,900
+5,900
+26% +$157K
ACH
836
Accendra Health
ACH
$214M
$800K 0.01%
19,800
-20,000
-50% -$745K
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$800K 0.01%
5,400
– –
TTWO icon
838
Take-Two Interactive
TTWO
$46.1B
$795K 0.01%
21,100
– –
DFT
839
DELISTED
DuPont Fabros Technology Inc.
DFT
$792K 0.01%
+19,550
New +$679K
CSGS
840
DELISTED
CSG Systems International
CSGS
$791K 0.01%
17,520
– –
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.32B
$791K 0.01%
20,600
-5,700
-22% -$211K
RPM icon
842
RPM International
RPM
$15B
$790K 0.01%
16,700
-3,370
-17% -$140K
UTL icon
843
Unitil
UTL
$980M
$790K 0.01%
18,600
– –
WRK
844
DELISTED
WestRock Company
WRK
$789K 0.01%
22,424
+2,885
+15% +$94K
RHP icon
845
Ryman Hospitality Properties
RHP
$7.63B
$788K 0.01%
15,300
– –
LHO
846
DELISTED
LaSalle Hotel Properties
LHO
$785K 0.01%
31,000
+20,000
+182% +$474K
TIVO
847
DELISTED
Tivo Inc
TIVO
$779K 0.01%
38,000
+25,400
+202% +$505K
WIBC
848
DELISTED
WILSHIRE BANCORP INC
WIBC
$773K 0.01%
75,000
+59,900
+397% +$615K
MAS icon
849
Masco
MAS
$15.3B
$772K 0.01%
24,548
-1,400
-5% -$38.6K
COHR icon
850
Coherent
COHR
$74.2B
$771K 0.01%
35,500
– –
32 33
34
35 36

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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.