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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 | |
|---|---|---|---|---|---|---|
951
Park National Corp
PRK
$3.67B
| $572K | 0.01% |
6,350
+800
| +14% | +$68.9K |
|
952
FirstCash
FCFS
$8.78B
| $567K | 0.01% |
12,300
| – | – |
|
953
Knowles
KN
$3.34B
| $567K | 0.01% |
43,000
+17,400
| +68% | +$214K |
|
|
AYR
954
DELISTED
Aircastle Ltd
AYR
| $567K | 0.01% |
25,500
-1,900
| -7% | -$36.9K |
|
|
KLXI
955
DELISTED
KLX Inc.
KLXI
| $566K | 0.01% |
20,885
+1,423
| +7% | +$34.8K |
|
956
Alexandria Real Estate Equities
ARE
$8.56B
| $564K | 0.01% |
6,210
-5,000
| -45% | -$407K |
|
957
Wayfair
W
$14.6B
| $562K | 0.01% |
13,000
| – | – |
|
958
Super Micro Computer
SMCI
$20.1B
| $559K | 0.01% |
164,000
+34,000
| +26% | +$102K |
|
|
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $559K | 0.01% |
16,930
| – | – |
|
960
Liberty Media Series A
FWONA
$23.6B
| $557K | 0.01% |
21,463
| – | – |
|
961
Boyd Gaming
BYD
$6.06B
| $556K | 0.01% |
26,900
| – | – |
|
962
Lear
LEA
$8.18B
| $556K | 0.01% |
5,000
+1,500
| +43% | +$159K |
|
963
Nu Skin
NUS
$267M
| $555K | 0.01% |
+14,500
| New | +$480K |
|
964
Boston Beer
SAM
$1.92B
| $555K | 0.01% |
3,000
-200
| -6% | -$36.5K |
|
|
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
| $555K | 0.01% |
13,600
| – | – |
|
|
SGI
966
Somnigroup International
SGI
$13.7B
| $553K | 0.01% |
36,400
| – | – |
|
|
TIME
967
DELISTED
Time Inc.
TIME
| $553K | 0.01% |
+35,843
| New | +$515K |
|
968
Old National Bancorp
ONB
$10.2B
| $550K | 0.01% |
45,100
+35,100
| +351% | +$414K |
|
969
Tootsie Roll Industries
TR
$2.98B
| $548K | 0.01% |
21,059
-1
| -0% | -$24 |
|
970
Credit Acceptance
CACC
$6.08B
| $545K | 0.01% |
3,000
| – | – |
|
971
DNOW Inc
DNOW
$2.99B
| $543K | 0.01% |
+30,636
| New | +$471K |
|
972
Douglas Emmett
DEI
$1.96B
| $542K | 0.01% |
+18,000
| New | +$510K |
|
973
Movado Group
MOV
$841M
| $540K | 0.01% |
19,600
+3,800
| +24% | +$102K |
|
974
Franklin Electric
FELE
$4.84B
| $537K | 0.01% |
16,700
-10,000
| -37% | -$284K |
|
975
OSI Systems
OSIS
$3.89B
| $537K | 0.01% |
8,200
+5,500
| +204% | +$364K |
|
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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.