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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
GDOT icon
1001
Green Dot
GDOT
$745M
$501K 0.01%
21,800
+4,800
+28% +$93.2K
PLXS icon
1002
Plexus
PLXS
$7.23B
$498K 0.01%
12,600
– –
TPH
1003
DELISTED
Tri Pointe Homes
TPH
$498K 0.01%
42,312
+14,679
+53% +$155K
HI
1004
DELISTED
Hillenbrand
HI
$497K 0.01%
16,600
+3,200
+24% +$88.3K
RL icon
1005
Ralph Lauren
RL
$23.6B
$495K 0.01%
5,145
-2,000
-28% -$196K
HIBB
1006
DELISTED
Hibbett, Inc. Common Stock
HIBB
$495K 0.01%
13,800
+7,100
+106% +$237K
AEIS icon
1007
Advanced Energy
AEIS
$13B
$494K 0.01%
14,200
– –
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
$491K 0.01%
6,900
+2,500
+57% +$191K
LAD icon
1009
Lithia Motors
LAD
$8.26B
$489K 0.01%
+5,600
New +$481K
ASNA
1010
DELISTED
Ascena Retail Group, Inc.
ASNA
$486K 0.01%
2,195
+905
+70% +$160K
VC icon
1011
Visteon
VC
$2.78B
$485K 0.01%
6,100
-8,500
-58% -$669K
BOBE
1012
DELISTED
Bob Evans Farms, Inc.
BOBE
$481K 0.01%
10,300
+4,800
+87% +$203K
IMKTA icon
1013
Ingles Markets
IMKTA
$1.67B
$480K 0.01%
12,800
– –
ORA icon
1014
Ormat Technologies
ORA
$6.65B
$478K 0.01%
11,600
– –
CCP
1015
DELISTED
Care Capital Properties, Inc.
CCP
$477K 0.01%
17,758
-10,000
-36% -$277K
AMSF icon
1016
AMERISAFE
AMSF
$540M
$473K 0.01%
9,000
-10,350
-53% -$521K
ESND
1017
DELISTED
Essendant Inc.
ESND
$473K 0.01%
14,800
– –
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$470K 0.01%
11,500
-10,000
-47% -$395K
ROG icon
1019
Rogers Corp
ROG
$2.4B
$467K 0.01%
+7,800
New +$393K
JNPR
1020
DELISTED
Juniper Networks
JNPR
$464K 0.01%
18,206
-300
-2% -$7.5K
WGL
1021
DELISTED
Wgl Holdings
WGL
$464K 0.01%
6,410
-24,000
-79% -$1.61M
INDB icon
1022
Independent Bank
INDB
$3.97B
$460K 0.01%
10,000
+5,100
+104% +$227K
EQC
1023
DELISTED
Equity Commonwealth
EQC
$460K 0.01%
16,300
+6,300
+63% +$170K
CATY icon
1024
Cathay General Bancorp
CATY
$4.24B
$459K 0.01%
16,200
– –
MOG.A icon
1025
Moog Inc Class A
MOG.A
$12.8B
$457K 0.01%
10,000
– –
39 40
41
42 43

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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.