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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
ASTE icon
1151
Astec Industries
ASTE
$1.02B
$271K ﹤0.01%
+5,800
New +$232K
NBTB icon
1152
NBT Bancorp
NBTB
$2.74B
$270K ﹤0.01%
10,000
– –
RSO
1153
DELISTED
Resource Capital Corp.
RSO
$269K ﹤0.01%
23,900
+11,600
+94% +$124K
CNMD icon
1154
CONMED
CNMD
$1.47B
$268K ﹤0.01%
6,400
– –
PPLI
1155
People Inc
PPLI
$3.1B
$268K ﹤0.01%
31,894
– –
FRAN
1156
DELISTED
Francesca's Holdings Corporation
FRAN
$268K ﹤0.01%
1,167
– –
OC icon
1157
Owens Corning
OC
$12.4B
$265K ﹤0.01%
5,600
+200
+4% +$8.88K
BWXT icon
1158
BWX Technologies
BWXT
$15.6B
$264K ﹤0.01%
7,860
– –
AMAG
1159
DELISTED
AMAG Pharmaceuticals
AMAG
$264K ﹤0.01%
11,300
– –
RNR icon
1160
RenaissanceRe
RNR
$13.4B
$262K ﹤0.01%
2,185
– –
ROL icon
1161
Rollins
ROL
$18.2B
$262K ﹤0.01%
21,764
– –
WBD icon
1162
Warner Bros
WBD
$67.1B
$261K ﹤0.01%
9,100
– –
AFSI
1163
DELISTED
AmTrust Financial Services, Inc.
AFSI
$260K ﹤0.01%
10,058
-34,000
-77% -$904K
DAR icon
1164
Darling Ingredients
DAR
$9.44B
$258K ﹤0.01%
+19,600
New +$197K
MSGN
1165
DELISTED
MSG Networks Inc.
MSGN
$258K ﹤0.01%
14,925
+1,200
+9% +$20.9K
DBI icon
1166
Designer Brands
DBI
$333M
$253K ﹤0.01%
9,143
+100
+1% +$2.5K
LOCO icon
1167
El Pollo Loco
LOCO
$462M
$253K ﹤0.01%
19,000
– –
LDOS icon
1168
Leidos
LDOS
$17.3B
$252K ﹤0.01%
+5,000
New +$238K
GNC
1169
DELISTED
GNC Holdings, Inc.
GNC
$251K ﹤0.01%
+7,900
New +$226K
CNSL
1170
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$250K ﹤0.01%
9,700
-6,000
-38% -$129K
CROX icon
1171
Crocs
CROX
$6.55B
$248K ﹤0.01%
+25,800
New +$240K
SEM
1172
DELISTED
Select Medical
SEM
$248K ﹤0.01%
38,976
– –
POLY
1173
DELISTED
Plantronics, Inc.
POLY
$247K ﹤0.01%
6,300
– –
GFF icon
1174
Griffon
GFF
$4.86B
$246K ﹤0.01%
15,900
– –
EBIX
1175
DELISTED
Ebix Inc
EBIX
$245K ﹤0.01%
+6,000
New +$210K
45 46
47
48 49

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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.