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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
OPK icon
1201
Opko Health
OPK
$1.02B
$213K ﹤0.01%
+20,500
New +$187K
POR icon
1202
Portland General Electric
POR
$5.77B
$213K ﹤0.01%
+5,400
New +$207K
TROX icon
1203
Tronox
TROX
$1.04B
$213K ﹤0.01%
+33,400
New +$148K
AMH icon
1204
American Homes 4 Rent
AMH
$12.5B
$211K ﹤0.01%
13,249
+3,249
+32% +$48.6K
AWH
1205
DELISTED
Allied World Assurance Co Hld Lt
AWH
$210K ﹤0.01%
6,000
– –
ISIL
1206
DELISTED
Intersil Corp
ISIL
$209K ﹤0.01%
15,650
– –
OTTR icon
1207
Otter Tail
OTTR
$3.94B
$207K ﹤0.01%
+7,000
New +$192K
DOC
1208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K ﹤0.01%
11,100
– –
HAIN icon
1209
Hain Celestial
HAIN
$53.7M
$205K ﹤0.01%
+5,000
New +$188K
NNI icon
1210
Nelnet
NNI
$4.7B
$205K ﹤0.01%
+5,200
New +$182K
NWN icon
1211
Northwest Natural Holdings
NWN
$2.12B
$205K ﹤0.01%
3,800
-2,000
-34% -$103K
TK icon
1212
Teekay
TK
$985M
$204K ﹤0.01%
+23,500
New +$177K
CHTR icon
1213
Charter Communications
CHTR
$18.2B
$202K ﹤0.01%
1,000
-100
-9% -$17.9K
BZH icon
1214
Beazer Homes USA
BZH
$907M
$200K ﹤0.01%
+22,900
New +$190K
PKY
1215
DELISTED
Parkway, Inc.
PKY
$200K ﹤0.01%
12,800
– –
WD icon
1216
Walker & Dunlop
WD
$1.53B
$199K ﹤0.01%
8,200
-6,800
-45% -$161K
KNL
1217
DELISTED
Knoll, Inc.
KNL
$199K ﹤0.01%
+9,200
New +$173K
KFY icon
1218
Korn Ferry
KFY
$4.28B
$198K ﹤0.01%
7,000
– –
MDRX
1219
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K ﹤0.01%
15,000
– –
UHT
1220
Universal Health Realty Income Trust
UHT
$594M
$197K ﹤0.01%
+3,500
New +$179K
MANH icon
1221
Manhattan Associates
MANH
$11.4B
$193K ﹤0.01%
3,400
– –
HURN icon
1222
Huron Consulting
HURN
$2.42B
$192K ﹤0.01%
+3,300
New +$182K
HVT icon
1223
Haverty Furniture Companies
HVT
$454M
$190K ﹤0.01%
+9,000
New +$176K
MCS icon
1224
Marcus Corp
MCS
$945M
$190K ﹤0.01%
10,000
– –
PBF icon
1225
PBF Energy
PBF
$7.31B
$189K ﹤0.01%
5,700
– –
47 48
49
50 51

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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.