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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
PF
1076
DELISTED
Pinnacle Foods, Inc.
PF
$389K 0.01%
8,700
-10,800
-55% -$465K
RBC icon
1077
RBC Bearings
RBC
$18B
$388K 0.01%
5,300
– –
FFBC icon
1078
First Financial Bancorp
FFBC
$3.53B
$386K 0.01%
21,250
– –
KMT icon
1079
Kennametal
KMT
$2.52B
$385K 0.01%
17,130
– –
WABC icon
1080
Westamerica Bancorp
WABC
$1.37B
$385K 0.01%
+7,900
New +$360K
PBH icon
1081
Prestige Consumer Healthcare
PBH
$2.6B
$384K 0.01%
7,200
– –
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
$383K 0.01%
28,840
-100
-0.3% -$1.13K
MLKN icon
1083
MillerKnoll
MLKN
$1.67B
$380K 0.01%
12,300
– –
SHEN icon
1084
Shenandoah Telecom
SHEN
$746M
$380K 0.01%
14,200
– –
AIRM
1085
DELISTED
Air Methods Corp
AIRM
$380K 0.01%
+10,500
New +$398K
APAM icon
1086
Artisan Partners
APAM
$3.02B
$379K 0.01%
+12,300
New +$359K
WGO icon
1087
Winnebago Industries
WGO
$909M
$379K 0.01%
16,900
– –
INN
1088
Summit Hotel Properties
INN
$700M
$377K 0.01%
+31,500
New +$335K
AHT
1089
Ashford Hospitality Trust
AHT
$21M
$375K 0.01%
+60
New +$325K
AZTA icon
1090
Azenta
AZTA
$1.48B
$375K 0.01%
36,054
– –
ENV
1091
DELISTED
ENVESTNET, INC.
ENV
$373K 0.01%
+13,700
New +$321K
CWT icon
1092
California Water Service
CWT
$3.12B
$371K 0.01%
13,900
– –
ILMN icon
1093
Illumina
ILMN
$28.4B
$371K 0.01%
2,354
-6,477
-73% -$990K
PZZA icon
1094
Papa John's
PZZA
$806M
$368K 0.01%
6,800
-15,650
-70% -$822K
PENN icon
1095
PENN Entertainment
PENN
$2.71B
$367K 0.01%
22,000
– –
HAWK
1096
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$367K 0.01%
10,700
– –
GIMO
1097
DELISTED
Gigamon Inc.
GIMO
$360K 0.01%
11,600
+600
+5% +$15.7K
ASB icon
1098
Associated Banc-Corp
ASB
$5.91B
$359K 0.01%
20,000
-15,000
-43% -$262K
CAL icon
1099
Caleres
CAL
$487M
$359K 0.01%
12,700
– –
WAGE
1100
DELISTED
WageWorks, Inc.
WAGE
$359K 0.01%
+7,100
New +$319K
42 43
44
45 46

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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.