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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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30.5B
| $20.1M | 0.29% |
77,068
-2,200
| -3% | -$581K |
|
77
Danaher
DHR
$143B
| $19.8M | 0.29% |
311,004
+38,386
| +14% | +$2.29M |
|
78
DuPont de Nemours
DD
$19.7B
| $19.8M | 0.28% |
153,380
-11,280
| -7% | -$1.35M |
|
79
Phillips 66
PSX
$82.2B
| $19.6M | 0.28% |
226,073
-710
| -0.3% | -$57.7K |
|
80
Colgate-Palmolive
CL
$74.2B
| $19.4M | 0.28% |
275,142
-6,830
| -2% | -$454K |
|
81
WEC Energy
WEC
$35.2B
| $19.4M | 0.28% |
322,390
+17,100
| +6% | +$957K |
|
82
TJX Companies
TJX
$178B
| $18.6M | 0.27% |
475,586
-4,200
| -0.9% | -$152K |
|
83
Target
TGT
$67.4B
| $18.3M | 0.26% |
222,643
+3,060
| +1% | +$231K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.26% |
286,748
+600
| +0.2% | +$35.9K |
|
85
ConocoPhillips
COP
$142B
| $18.1M | 0.26% |
449,532
-122,526
| -21% | -$4.66M |
|
86
PNC Financial Services
PNC
$101B
| $17.9M | 0.26% |
211,671
+2,650
| +1% | +$226K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $17.8M | 0.26% |
668,158
-294
| -0% | -$7.45K |
|
88
Elevance Health
ELV
$85.4B
| $17.7M | 0.25% |
127,599
-1,160
| -0.9% | -$155K |
|
89
Adobe
ADBE
$105B
| $17.6M | 0.25% |
187,172
+11,700
| +7% | +$1.01M |
|
90
American International
AIG
$41.8B
| $17.3M | 0.25% |
320,378
-2,800
| -0.9% | -$151K |
|
91
Travelers Companies
TRV
$80.3B
| $17.1M | 0.25% |
146,546
-40
| -0% | -$4.37K |
|
92
Consolidated Edison
ED
$39.9B
| $17M | 0.24% |
221,845
+22,125
| +11% | +$1.57M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.24% |
82,596
+975
| +1% | +$184K |
|
94
Goldman Sachs
GS
$303B
| $16.7M | 0.24% |
106,584
-650
| -0.6% | -$101K |
|
95
Kimberly-Clark
KMB
$36.3B
| $16.5M | 0.24% |
123,025
-870
| -0.7% | -$113K |
|
96
Caterpillar
CAT
$389B
| $16.4M | 0.24% |
214,710
-920
| -0.4% | -$61.7K |
|
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $16.3M | 0.23% |
476,780
-243,400
| -34% | -$7.54M |
|
98
General Mills
GIS
$19.5B
| $16.3M | 0.23% |
257,602
-3,100
| -1% | -$180K |
|
99
Ford
F
$56.2B
| $16.2M | 0.23% |
1,201,933
+23,250
| +2% | +$293K |
|
100
Cognizant
CTSH
$26B
| $16.1M | 0.23% |
257,550
+7,700
| +3% | +$448K |
|
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.