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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
FLO icon
926
Flowers Foods
FLO
$1.57B
$609K 0.01%
32,987
-10,450
-24% -$198K
MTRN icon
927
Materion
MTRN
$6.04B
$609K 0.01%
23,000
+1,500
+7% +$37.4K
EGOV
928
DELISTED
NIC Inc
EGOV
$609K 0.01%
33,800
– –
PCH
929
DELISTED
PotlatchDeltic
PCH
$608K 0.01%
19,300
+5,400
+39% +$151K
EGP icon
930
EastGroup Properties
EGP
$10.9B
$604K 0.01%
10,000
– –
VRE
931
DELISTED
Veris Residential
VRE
$604K 0.01%
25,700
-40,000
-61% -$832K
JBTM
932
JBT Marel
JBTM
$6.39B
$604K 0.01%
10,712
– –
TDC icon
933
Teradata
TDC
$2.55B
$603K 0.01%
22,964
-5,350
-19% -$132K
GK
934
DELISTED
G&K Services Inc
GK
$603K 0.01%
8,230
– –
LEG icon
935
Leggett & Platt
LEG
$1.31B
$598K 0.01%
12,350
– –
ATVI
936
DELISTED
Activision Blizzard
ATVI
$594K 0.01%
17,550
-3,600
-17% -$118K
WOLF icon
937
Wolfspeed
WOLF
$1.71B
$591K 0.01%
20,300
– –
SAH icon
938
Sonic Automotive
SAH
$2.61B
$590K 0.01%
31,900
– –
SUI icon
939
Sun Communities
SUI
$14.7B
$587K 0.01%
8,200
– –
BMS
940
DELISTED
Bemis
BMS
$585K 0.01%
11,300
– –
UE icon
941
Urban Edge Properties
UE
$2.73B
$583K 0.01%
22,543
– –
AAN.A
942
DELISTED
The Aaron's Company Inc Class A
AAN.A
$582K 0.01%
23,173
– –
ACIW icon
943
ACI Worldwide
ACIW
$5.42B
$578K 0.01%
27,800
– –
CVG
944
DELISTED
Convergys
CVG
$578K 0.01%
20,800
– –
ISCA
945
DELISTED
International Speedway Corp
ISCA
$576K 0.01%
15,600
– –
SCL icon
946
Stepan Co
SCL
$1.48B
$575K 0.01%
10,400
– –
CAB
947
DELISTED
Cabela's Inc
CAB
$575K 0.01%
11,800
– –
GME icon
948
GameStop
GME
$8.6B
$574K 0.01%
+72,400
New +$520K
MLM icon
949
Martin Marietta Materials
MLM
$33B
$574K 0.01%
3,600
– –
CMO
950
DELISTED
Capstead Mortgage Corp.
CMO
$574K 0.01%
+58,000
New +$539K
36 37
38
39 40

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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.