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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 | |
|---|---|---|---|---|---|---|
1126
GoPro
GPRO
$126M
| $300K | ﹤0.01% |
+25,091
| New | +$311K |
|
1127
Monro
MNRO
$398M
| $300K | ﹤0.01% |
4,200
| – | – |
|
1128
IPG Photonics
IPGP
$3.84B
| $298K | ﹤0.01% |
+3,100
| New | +$263K |
|
|
FARM
1129
DELISTED
Farmer Brothers
FARM
| $295K | ﹤0.01% |
10,600
| – | – |
|
1130
Innospec
IOSP
$2.28B
| $295K | ﹤0.01% |
6,800
| – | – |
|
1131
Huntington Bancshares
HBAN
$35.5B
| $292K | ﹤0.01% |
30,558
-9,700
| -24% | -$89.5K |
|
|
CST
1132
DELISTED
CST Brands, Inc.
CST
| $292K | ﹤0.01% |
7,614
-1,900
| -20% | -$69.8K |
|
1133
First Commonwealth Financial
FCF
$2.17B
| $291K | ﹤0.01% |
+32,900
| New | +$283K |
|
1134
Erie Indemnity
ERIE
$13.2B
| $288K | ﹤0.01% |
3,100
-6,200
| -67% | -$584K |
|
1135
Silicon Laboratories
SLAB
$7.23B
| $288K | ﹤0.01% |
6,400
| – | – |
|
|
SRCI
1136
DELISTED
SRC Energy Inc
SRCI
| $287K | ﹤0.01% |
+36,900
| New | +$248K |
|
|
CY
1137
DELISTED
Cypress Semiconductor
CY
| $287K | ﹤0.01% |
33,139
| – | – |
|
|
QGENF
1138
DELISTED
QIAGEN NV
QGENF
| $286K | ﹤0.01% |
12,800
-7,400
| -37% | -$165K |
|
1139
Power Integrations
POWI
$3.61B
| $278K | ﹤0.01% |
11,200
-3,400
| -23% | -$78.3K |
|
1140
TTEC Holdings
TTEC
$124M
| $278K | ﹤0.01% |
10,000
| – | – |
|
1141
Bankunited
BKU
$3.36B
| $277K | ﹤0.01% |
8,050
| – | – |
|
1142
Columbus McKinnon
CMCO
$584M
| $277K | ﹤0.01% |
17,600
-2,200
| -11% | -$32.5K |
|
|
TBI
1143
Trueblue
TBI
$311M
| $277K | ﹤0.01% |
10,600
-8,300
| -44% | -$192K |
|
|
MZTI
1144
The Marzetti Company
MZTI
$3.11B
| $276K | ﹤0.01% |
2,500
-7,400
| -75% | -$793K |
|
|
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $274K | ﹤0.01% |
4,300
| – | – |
|
1146
World Acceptance Corp
WRLD
$873M
| $273K | ﹤0.01% |
7,200
| – | – |
|
1147
Four Corners Property Trust
FCPT
$2.75B
| $272K | ﹤0.01% |
+15,173
| New | +$254K |
|
1148
Standex International
SXI
$4.12B
| $272K | ﹤0.01% |
3,500
| – | – |
|
1149
Tredegar Corp
TG
$310M
| $272K | ﹤0.01% |
+17,300
| New | +$235K |
|
|
BKS
1150
DELISTED
Barnes & Noble
BKS
| $272K | ﹤0.01% |
22,000
| – | – |
|
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.