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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 | |
|---|---|---|---|---|---|---|
|
CIR
851
DELISTED
CIRCOR International, Inc
CIR
| $770K | 0.01% |
16,600
+2,100
| +14% | +$81.6K |
|
852
Spire
SR
$4.85B
| $766K | 0.01% |
11,299
| – | – |
|
853
Snap-on
SNA
$21.5B
| $762K | 0.01% |
4,856
+1,000
| +26% | +$153K |
|
|
GCI
854
DELISTED
Gannett Co., Inc
GCI
| $761K | 0.01% |
50,250
| – | – |
|
855
Quanta Services
PWR
$101B
| $758K | 0.01% |
33,600
-2,800
| -8% | -$55.5K |
|
856
Texas Roadhouse
TXRH
$13.7B
| $758K | 0.01% |
17,400
| – | – |
|
|
TBRG
857
DELISTED
TruBridge
TBRG
| $758K | 0.01% |
14,550
| – | – |
|
|
ABAX
858
DELISTED
Abaxis Inc
ABAX
| $758K | 0.01% |
16,700
+1,100
| +7% | +$48.9K |
|
|
AFFX
859
DELISTED
Affymetrix Inc
AFFX
| $751K | 0.01% |
+53,600
| New | +$734K |
|
|
SPR
860
DELISTED
Spirit AeroSystems
SPR
| $743K | 0.01% |
16,382
+5,400
| +49% | +$246K |
|
861
MSCI
MSCI
$40.9B
| $742K | 0.01% |
10,020
| – | – |
|
862
Sturm, Ruger & Co
RGR
$593M
| $742K | 0.01% |
10,849
| – | – |
|
863
Madison Square Garden
MSGS
$9.39B
| $738K | 0.01% |
6,223
| – | – |
|
864
Carpenter Technology
CRS
$28.4B
| $737K | 0.01% |
21,520
+3,700
| +21% | +$109K |
|
865
Sensient Technologies
SXT
$5.53B
| $736K | 0.01% |
11,600
| – | – |
|
866
Red Robin
RRGB
$152M
| $735K | 0.01% |
11,400
+1,700
| +18% | +$106K |
|
867
Thor Industries
THO
$4.14B
| $733K | 0.01% |
11,500
| – | – |
|
868
MKS Inc
MKSI
$20.6B
| $730K | 0.01% |
19,400
| – | – |
|
|
IPCC
869
DELISTED
Infinity Property & Casualty C
IPCC
| $725K | 0.01% |
9,000
| – | – |
|
870
Comfort Systems
FIX
$59.6B
| $721K | 0.01% |
+22,700
| New | +$642K |
|
|
N
871
DELISTED
Netsuite Inc
N
| $719K | 0.01% |
10,500
| – | – |
|
|
CAVM
872
DELISTED
Cavium, Inc.
CAVM
| $716K | 0.01% |
11,700
| – | – |
|
|
BLD
873
DELISTED
TopBuild
BLD
| $715K | 0.01% |
+24,031
| New | +$650K |
|
|
AD
874
Array Digital Infrastructure
AD
$3.05B
| $713K | 0.01% |
15,600
| – | – |
|
875
CoreCivic
CXW
$3.19B
| $712K | 0.01% |
22,200
+14,300
| +181% | +$417K |
|
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.