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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
CHH icon
1176
Choice Hotels
CHH
$4.8B
$243K ﹤0.01%
4,500
– –
TDG icon
1177
TransDigm Group
TDG
$67.7B
$242K ﹤0.01%
+1,100
New +$240K
ABCO
1178
DELISTED
Advisory Board Co
ABCO
$242K ﹤0.01%
7,500
– –
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
$242K ﹤0.01%
3,500
– –
KAMN
1180
DELISTED
Kaman Corp
KAMN
$239K ﹤0.01%
5,600
– –
BBOX
1181
DELISTED
Black Box Corp
BBOX
$237K ﹤0.01%
+17,600
New +$189K
EWT icon
1182
iShares MSCI Taiwan ETF
EWT
$11.1B
$236K ﹤0.01%
8,500
– –
FR icon
1183
First Industrial Realty Trust
FR
$8.44B
$236K ﹤0.01%
10,400
– –
GES
1184
DELISTED
Guess Inc
GES
$235K ﹤0.01%
12,500
-25,000
-67% -$481K
NRF
1185
DELISTED
NorthStar Realty Finance Corp.
NRF
$234K ﹤0.01%
+17,800
New +$218K
HY icon
1186
Hyster-Yale Materials Handling
HY
$665M
$233K ﹤0.01%
+3,500
New +$199K
CNR
1187
DELISTED
Cornerstone Building Brands, Inc.
CNR
$233K ﹤0.01%
16,400
– –
ODP
1188
DELISTED
ODP
ODP
$232K ﹤0.01%
3,270
– –
EXTN
1189
DELISTED
Exterran Corporation
EXTN
$232K ﹤0.01%
+15,000
New +$227K
UHAL icon
1190
U-Haul Holding Co
UHAL
$14.6B
$230K ﹤0.01%
6,440
-10,800
-63% -$376K
BECN
1191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$230K ﹤0.01%
5,600
– –
APOG icon
1192
Apogee Enterprises
APOG
$908M
$228K ﹤0.01%
5,200
– –
NYT icon
1193
New York Times
NYT
$10.2B
$224K ﹤0.01%
18,000
– –
WWAV
1194
DELISTED
The WhiteWave Foods Company
WWAV
$221K ﹤0.01%
+5,439
New +$207K
EFII
1195
DELISTED
Electronics for Imaging
EFII
$220K ﹤0.01%
5,200
– –
FOR icon
1196
Forestar Group
FOR
$1.51B
$218K ﹤0.01%
+16,700
New +$168K
PIPR icon
1197
Piper Sandler
PIPR
$5.29B
$218K ﹤0.01%
+17,600
New +$178K
LNG icon
1198
Cheniere Energy
LNG
$52.9B
$217K ﹤0.01%
6,400
-1,500
-19% -$48.6K
BID
1199
DELISTED
Sotheby's
BID
$217K ﹤0.01%
8,100
– –
CIEN icon
1200
Ciena
CIEN
$58.4B
$213K ﹤0.01%
11,200
-200
-2% -$3.69K
46 47
48
49 50

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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.