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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $16.1M | 0.23% |
183,802
-3,170
| -2% | -$286K |
|
102
Accenture
ACN
$106B
| $16.1M | 0.23% |
139,670
+650
| +0.5% | +$66.8K |
|
103
Automatic Data Processing
ADP
$108B
| $16.1M | 0.23% |
178,913
-14,610
| -8% | -$1.22M |
|
|
PPL
104
PPL Corp
PPL
$26.5B
| $16M | 0.23% |
421,560
+33,450
| +9% | +$1.19M |
|
105
FedEx
FDX
$75B
| $15.9M | 0.23% |
97,584
-1,125
| -1% | -$156K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $15.7M | 0.23% |
139,441
-650
| -0.5% | -$69.5K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.23% |
227,828
-27,722
| -11% | -$1.99M |
|
108
General Dynamics
GD
$104B
| $15.4M | 0.22% |
116,872
-5,550
| -5% | -$736K |
|
109
Emerson Electric
EMR
$88.5B
| $15.3M | 0.22% |
282,058
-11,400
| -4% | -$550K |
|
110
Illinois Tool Works
ITW
$85.2B
| $15.2M | 0.22% |
148,137
+730
| +0.5% | +$67.6K |
|
111
PayPal
PYPL
$50.9B
| $15.2M | 0.22% |
392,985
+6,500
| +2% | +$235K |
|
112
Kraft Heinz
KHC
$29.9B
| $14.5M | 0.21% |
185,040
-9,330
| -5% | -$698K |
|
113
Chubb
CB
$136B
| $14.5M | 0.21% |
121,701
+28,809
| +31% | +$3.31M |
|
114
Cigna
CI
$74.1B
| $14.4M | 0.21% |
104,790
-25,210
| -19% | -$3.46M |
|
115
EOG Resources
EOG
$70.7B
| $14.3M | 0.21% |
197,592
+15,390
| +8% | +$1.06M |
|
116
Netflix
NFLX
$308B
| $14.3M | 0.21% |
1,395,600
-16,000
| -1% | -$157K |
|
|
117
Broadcom
AVGO
$2.02T
| $14.2M | 0.2% |
922,280
+418,730
| +83% | +$5.66M |
|
118
McKesson
MCK
$103B
| $14.1M | 0.2% |
89,807
-2,150
| -2% | -$347K |
|
119
O'Reilly Automotive
ORLY
$75.7B
| $14M | 0.2% |
769,455
+8,250
| +1% | +$141K |
|
120
MetLife
MET
$62.5B
| $13.4M | 0.19% |
340,980
-17,055
| -5% | -$638K |
|
|
MRSH
121
Marsh
MRSH
$91.6B
| $13.3M | 0.19% |
219,413
+3,000
| +1% | +$168K |
|
122
Capital One
COF
$134B
| $13.2M | 0.19% |
190,627
+2,900
| +2% | +$192K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $13M | 0.19% |
257,762
-19,766
| -7% | -$970K |
|
124
Constellation Brands
STZ
$23.1B
| $12.8M | 0.18% |
84,884
+1,675
| +2% | +$242K |
|
125
Blackrock
BLK
$176B
| $12.6M | 0.18% |
36,985
-175
| -0.5% | -$55.5K |
|
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.