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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
PRI icon
1101
Primerica
PRI
$9.89B
$356K 0.01%
+8,000
New +$346K
PBI icon
1102
Pitney Bowes
PBI
$2.39B
$351K 0.01%
16,300
+3,400
+26% +$64.6K
DNB
1103
DELISTED
Dun & Bradstreet
DNB
$350K 0.01%
3,400
– –
VSH icon
1104
Vishay Intertechnology
VSH
$5.43B
$349K 0.01%
28,550
– –
MEI icon
1105
Methode Electronics
MEI
$592M
$348K 0.01%
+11,900
New +$324K
EEQ
1106
DELISTED
Enbridge Energy Management Llc
EEQ
$348K 0.01%
+25,158
New +$332K
LXU icon
1107
LSB Industries
LXU
$693M
$342K ﹤0.01%
+34,840
New +$202K
DIOD icon
1108
Diodes
DIOD
$4.84B
$340K ﹤0.01%
16,900
+2,800
+20% +$53.7K
EWQ icon
1109
iShares MSCI France ETF
EWQ
$335M
$339K ﹤0.01%
14,000
-12,600
-47% -$292K
HLF icon
1110
Herbalife
HLF
$1.29B
$339K ﹤0.01%
+11,000
New +$284K
STL
1111
DELISTED
Sterling Bancorp
STL
$337K ﹤0.01%
+21,152
New +$320K
CUB
1112
DELISTED
Cubic Corporation
CUB
$336K ﹤0.01%
8,400
-4,000
-32% -$154K
EQY
1113
DELISTED
Equity One
EQY
$332K ﹤0.01%
11,600
– –
ETD icon
1114
Ethan Allen Interiors
ETD
$603M
$328K ﹤0.01%
10,300
+1,700
+20% +$47.5K
IDCC icon
1115
InterDigital
IDCC
$8.89B
$328K ﹤0.01%
5,900
+400
+7% +$19.3K
FINL
1116
DELISTED
Finish Line
FINL
$323K ﹤0.01%
+15,299
New +$283K
MIC
1117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$322K ﹤0.01%
+4,780
New +$303K
TLN
1118
DELISTED
Talen Energy Corporation
TLN
$320K ﹤0.01%
35,600
– –
RES icon
1119
RPC Inc
RES
$1.3B
$319K ﹤0.01%
22,500
– –
BERY
1120
DELISTED
Berry Global Group, Inc.
BERY
$315K ﹤0.01%
+9,474
New +$276K
WDFC icon
1121
WD-40
WDFC
$3.15B
$313K ﹤0.01%
2,900
– –
GHL
1122
DELISTED
Greenhill & Co., Inc.
GHL
$311K ﹤0.01%
+14,000
New +$321K
FSS icon
1123
Federal Signal
FSS
$7.83B
$310K ﹤0.01%
23,400
– –
TAL
1124
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$304K ﹤0.01%
+19,700
New +$237K
LYV icon
1125
Live Nation Entertainment
LYV
$42.1B
$303K ﹤0.01%
13,600
– –
43 44
45
46 47

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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.