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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 | |
|---|---|---|---|---|---|---|
976
Matrix Service
MTRX
$335M
| $535K | 0.01% |
30,200
+7,700
| +34% | +$139K |
|
977
Tidewater
TDW
$4.12B
| $535K | 0.01% |
2,427
+102
| +4% | +$20.2K |
|
978
Steris
STE
$23.1B
| $533K | 0.01% |
7,500
-24,700
| -77% | -$1.67M |
|
979
Silgan Holdings
SLGN
$4.41B
| $532K | 0.01% |
20,000
| – | – |
|
|
MENT
980
DELISTED
Mentor Graphics Corp
MENT
| $529K | 0.01% |
26,000
| – | – |
|
981
Marriott Vacations Worldwide
VAC
$4.25B
| $528K | 0.01% |
7,826
| – | – |
|
982
KB Home
KBH
$3.59B
| $527K | 0.01% |
36,900
+4,100
| +13% | +$47.8K |
|
|
CADE
983
DELISTED
Cadence Bank
CADE
| $526K | 0.01% |
+24,700
| New | +$513K |
|
984
Crown Holdings
CCK
$13.1B
| $526K | 0.01% |
10,600
-4,000
| -27% | -$188K |
|
985
MarketAxess Holdings
MKTX
$5.72B
| $524K | 0.01% |
4,200
| – | – |
|
986
Booz Allen Hamilton
BAH
$9.15B
| $521K | 0.01% |
17,200
+7,500
| +77% | +$214K |
|
987
Webster Financial
WBS
$12.8B
| $521K | 0.01% |
14,500
| – | – |
|
988
Molina Healthcare
MOH
$10.3B
| $519K | 0.01% |
8,050
+2,400
| +42% | +$143K |
|
989
Central Pacific Financial
CPF
$1B
| $518K | 0.01% |
23,800
+12,800
| +116% | +$261K |
|
990
Ally Financial
ALLY
$13.3B
| $515K | 0.01% |
+27,500
| New | +$474K |
|
991
Meritage Homes
MTH
$4.86B
| $514K | 0.01% |
28,200
-4,000
| -12% | -$63.7K |
|
992
Cinemark Holdings
CNK
$4.32B
| $512K | 0.01% |
14,300
+5,800
| +68% | +$184K |
|
|
SCG
993
DELISTED
Scana
SCG
| $512K | 0.01% |
7,300
| – | – |
|
994
Biglari Holdings Class B
BH
$1.21B
| $511K | 0.01% |
2,063
| – | – |
|
995
Anika Therapeutics
ANIK
$287M
| $510K | 0.01% |
11,400
| – | – |
|
|
STMP
996
DELISTED
Stamps.com, Inc.
STMP
| $510K | 0.01% |
+4,800
| New | +$491K |
|
997
Liberty Media Series C
FWONK
$25.8B
| $509K | 0.01% |
18,897
-989
| -5% | -$24.6K |
|
998
Buckle
BKE
$2.37B
| $508K | 0.01% |
15,000
-39,700
| -73% | -$1.21M |
|
999
Zumiez
ZUMZ
$339M
| $508K | 0.01% |
25,500
+6,800
| +36% | +$128K |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $508K | 0.01% |
35,400
+13,600
| +62% | +$169K |
|
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.