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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
NX icon
876
Quanex
NX
$1.01B
$712K 0.01%
41,000
+3,300
+9% +$58.2K
CRL icon
877
Charles River Laboratories
CRL
$12.8B
$706K 0.01%
9,300
+500
+6% +$37K
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
$703K 0.01%
14,900
+9,200
+161% +$357K
STX icon
879
Seagate
STX
$184B
$701K 0.01%
20,350
+1,300
+7% +$41.9K
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$697K 0.01%
33,040
+7,100
+27% +$139K
BPFH
881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$696K 0.01%
+60,800
New +$642K
NVR icon
882
NVR
NVR
$17B
$693K 0.01%
400
– –
GOV
883
DELISTED
Government Properties Income Trust
GOV
$693K 0.01%
38,800
+23,900
+160% +$354K
OIS icon
884
Oil States International
OIS
$491M
$688K 0.01%
21,830
+3,700
+20% +$99.9K
BRS
885
DELISTED
Bristow Group, Inc.
BRS
$687K 0.01%
36,300
-3,500
-9% -$64.8K
HNI icon
886
HNI Corp
HNI
$3.59B
$685K 0.01%
17,500
– –
FTR
887
DELISTED
Frontier Communications Corp.
FTR
$684K 0.01%
+8,163
New +$594K
CBOE icon
888
Cboe Global Markets
CBOE
$29.9B
$679K 0.01%
10,400
– –
CLW icon
889
Clearwater Paper
CLW
$376M
$679K 0.01%
14,000
– –
OXM icon
890
Oxford Industries
OXM
$552M
$679K 0.01%
10,100
– –
SKX
891
DELISTED
Skechers
SKX
$679K 0.01%
22,300
-3,000
-12% -$90.3K
MPT
892
Medical Properties Trust
MPT
$2.81B
$678K 0.01%
52,200
+30,000
+135% +$342K
SCSC icon
893
Scansource
SCSC
$1.12B
$678K 0.01%
16,800
+6,400
+62% +$223K
HLT icon
894
Hilton Worldwide
HLT
$71.5B
$676K 0.01%
+10,000
New +$594K
SPLS
895
DELISTED
Staples Inc
SPLS
$675K 0.01%
61,230
-20,100
-25% -$189K
JJSF icon
896
J&J Snack Foods
JJSF
$1.71B
$671K 0.01%
6,200
– –
SAFT icon
897
Safety Insurance
SAFT
$1.52B
$668K 0.01%
11,700
– –
ABCB icon
898
Ameris Bancorp
ABCB
$5.89B
$666K 0.01%
+22,500
New +$637K
JAZZ icon
899
Jazz Pharmaceuticals
JAZZ
$16.7B
$666K 0.01%
+5,100
New +$635K
FCS
900
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$666K 0.01%
33,300
– –
34 35
36
37 38

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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.