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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
WAFD icon
1051
WaFd
WAFD
$2.75B
$421K 0.01%
18,600
– –
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
$419K 0.01%
25,907
– –
ELME
1053
Elme Communities
ELME
$144M
$418K 0.01%
14,300
– –
STC icon
1054
Stewart Information Services
STC
$2.08B
$417K 0.01%
11,500
+2,600
+29% +$88.1K
SIG icon
1055
Signet Jewelers
SIG
$3.76B
$416K 0.01%
3,350
– –
EDR
1056
DELISTED
Education Realty Trust Inc
EDR
$416K 0.01%
+10,000
New +$391K
CGNX icon
1057
Cognex
CGNX
$11.3B
$413K 0.01%
21,200
– –
ACAT
1058
DELISTED
Arctic Cat Inc
ACAT
$412K 0.01%
+24,500
New +$370K
SMP icon
1059
Standard Motor Products
SMP
$911M
$409K 0.01%
11,800
– –
NXGN
1060
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$408K 0.01%
26,800
-36,400
-58% -$552K
PRGS icon
1061
Progress Software
PRGS
$1.76B
$404K 0.01%
16,733
– –
SNCR
1062
DELISTED
Synchronoss Technologies
SNCR
$404K 0.01%
1,389
+578
+71% +$151K
HII icon
1063
Huntington Ingalls Industries
HII
$12.8B
$401K 0.01%
2,930
– –
IQNT
1064
DELISTED
Inteliquent, Inc.
IQNT
$401K 0.01%
25,000
– –
TMH
1065
DELISTED
Team Health Holdings Inc
TMH
$401K 0.01%
9,600
+3,100
+48% +$127K
VRSK icon
1066
Verisk Analytics
VRSK
$25B
$400K 0.01%
5,000
-1,600
-24% -$117K
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
$399K 0.01%
167
+17
+11% +$33.4K
ARR
1068
Armour Residential REIT
ARR
$2.36B
$398K 0.01%
+3,695
New +$366K
FSP
1069
Franklin Street Properties
FSP
$46.8M
$397K 0.01%
+37,400
New +$363K
NEU icon
1070
NewMarket
NEU
$8.18B
$396K 0.01%
1,000
– –
AF
1071
DELISTED
Astoria Financial Corporation
AF
$396K 0.01%
25,000
+5,000
+25% +$75.8K
EPAC icon
1072
Enerpac Tool Group
EPAC
$1.93B
$395K 0.01%
+16,000
New +$368K
GBX icon
1073
The Greenbrier Companies
GBX
$1.46B
$392K 0.01%
14,200
+5,600
+65% +$144K
MRVL icon
1074
Marvell Technology
MRVL
$196B
$390K 0.01%
37,800
+2,100
+6% +$19.4K
UCB
1075
United Community Banks
UCB
$4.28B
$390K 0.01%
+21,100
New +$374K
41 42
43
44 45

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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.