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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
CALM icon
901
Cal-Maine
CALM
$3.99B
$660K 0.01%
12,713
– –
WERN icon
902
Werner Enterprises
WERN
$2.25B
$660K 0.01%
24,300
– –
TGI
903
DELISTED
Triumph Group
TGI
$655K 0.01%
20,800
+5,000
+32% +$152K
XL
904
DELISTED
XL Group Ltd.
XL
$655K 0.01%
17,800
– –
SAFM
905
DELISTED
Sanderson Farms Inc
SAFM
$649K 0.01%
7,200
– –
TRN icon
906
Trinity Industries
TRN
$2.38B
$647K 0.01%
49,087
-77,854
-61% -$1.09M
AWR icon
907
American States Water
AWR
$3.46B
$642K 0.01%
16,300
– –
SWX icon
908
Southwest Gas
SWX
$6.67B
$639K 0.01%
9,700
– –
CTS icon
909
CTS Corp
CTS
$1.89B
$637K 0.01%
40,500
– –
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
$637K 0.01%
15,740
-10,000
-39% -$342K
PLCE icon
911
Children's Place
PLCE
$59.8M
$634K 0.01%
7,600
– –
MRO
912
DELISTED
Marathon Oil Corporation
MRO
$634K 0.01%
56,889
-170,400
-75% -$1.59M
ATML
913
DELISTED
ATMEL CORP
ATML
$633K 0.01%
78,000
-300
-0.4% -$2.42K
SYKE
914
DELISTED
SYKES Enterprises Inc
SYKE
$631K 0.01%
20,900
– –
IRC
915
DELISTED
INLAND REAL ESTATE CORP
IRC
$631K 0.01%
+59,500
New +$632K
LNN icon
916
Lindsay Corp
LNN
$1.18B
$630K 0.01%
8,800
– –
ANK
917
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$629K 0.01%
8,300
– –
SAIC icon
918
Saic
SAIC
$5.35B
$623K 0.01%
11,685
-1,213
-9% -$53.9K
ABM icon
919
ABM Industries
ABM
$2.84B
$618K 0.01%
19,129
– –
ELS icon
920
Equity Lifestyle Properties
ELS
$12.6B
$618K 0.01%
17,000
+4,000
+31% +$137K
THC icon
921
Tenet Healthcare
THC
$21.1B
$613K 0.01%
21,200
+4,500
+27% +$117K
CSRA
922
DELISTED
CSRA Inc.
CSRA
$613K 0.01%
22,802
-33,100
-59% -$865K
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$12.4B
$612K 0.01%
7,420
-1,900
-20% -$155K
BIG
924
DELISTED
Big Lots, Inc.
BIG
$611K 0.01%
13,500
– –
CPRI icon
925
Capri Holdings
CPRI
$1.74B
$609K 0.01%
+10,700
New +$528K
35 36
37
38 39

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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.