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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 | |
|---|---|---|---|---|---|---|
1026
O-I Glass
OI
$1.08B
| $456K | 0.01% |
28,600
-4,300
| -13% | -$61.6K |
|
1027
AMC Global Media
AMCX
$489M
| $453K | 0.01% |
6,982
-1,300
| -16% | -$89K |
|
1028
MiMedx Group
MDXG
$633M
| $445K | 0.01% |
+50,900
| New | +$423K |
|
1029
CVB Financial
CVBF
$3.99B
| $443K | 0.01% |
25,400
| – | – |
|
|
SFLY
1030
DELISTED
Shutterfly, Inc.
SFLY
| $441K | 0.01% |
9,500
| – | – |
|
|
LNCE
1031
DELISTED
Snyders-Lance, Inc.
LNCE
| $441K | 0.01% |
13,995
+4,495
| +47% | +$144K |
|
1032
Gentherm
THRM
$1.27B
| $437K | 0.01% |
+10,500
| New | +$424K |
|
|
ALOG
1033
DELISTED
Analogic Corp
ALOG
| $435K | 0.01% |
5,500
| – | – |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $434K | 0.01% |
15,000
-10,700
| -42% | -$280K |
|
|
CRZO
1035
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $433K | 0.01% |
+14,000
| New | +$353K |
|
1036
Ryder
R
$10.1B
| $432K | 0.01% |
6,664
-1,600
| -19% | -$90.9K |
|
1037
Helios Technologies
HLIO
$2.76B
| $431K | 0.01% |
13,000
-700
| -5% | -$20.6K |
|
1038
Corpay
CPAY
$25.7B
| $431K | 0.01% |
+2,900
| New | +$377K |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $431K | 0.01% |
+14,200
| New | +$321K |
|
1040
Axalta
AXTA
$8.17B
| $429K | 0.01% |
+14,700
| New | +$374K |
|
1041
PRA Group
PRAA
$755M
| $429K | 0.01% |
14,600
-15,000
| -51% | -$432K |
|
|
NILE
1042
DELISTED
Blue Nile, Inc.
NILE
| $429K | 0.01% |
16,700
+9,900
| +146% | +$290K |
|
1043
BJ's Restaurants
BJRI
$1.48B
| $428K | 0.01% |
+10,300
| New | +$440K |
|
|
UTEK
1044
DELISTED
Ultratech Inc.
UTEK
| $428K | 0.01% |
19,582
+4,500
| +30% | +$88.8K |
|
1045
Valley National Bancorp
VLY
$8.04B
| $426K | 0.01% |
44,641
| – | – |
|
1046
Teradyne
TER
$59.3B
| $425K | 0.01% |
19,700
| – | – |
|
|
AGR
1047
DELISTED
Avangrid, Inc.
AGR
| $425K | 0.01% |
+10,600
| New | +$415K |
|
1048
Diamondback Energy
FANG
$52.7B
| $424K | 0.01% |
5,500
-2,200
| -29% | -$155K |
|
1049
La-Z-Boy
LZB
$1.69B
| $422K | 0.01% |
15,800
| – | – |
|
1050
Blackbaud
BLKB
$2.08B
| $421K | 0.01% |
6,700
| – | – |
|
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.