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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
RRX icon
1226
Regal Rexnord
RRX
$11.9B
$189K ﹤0.01%
+3,000
New +$168K
WASH icon
1227
Washington Trust Bancorp
WASH
$741M
$187K ﹤0.01%
+5,000
New +$187K
MDCO
1228
DELISTED
Medicines Co
MDCO
$187K ﹤0.01%
5,900
– –
VR
1229
DELISTED
Validus Hold Ltd
VR
$186K ﹤0.01%
+3,950
New +$178K
WLK icon
1230
Westlake Corp
WLK
$9.9B
$185K ﹤0.01%
4,000
– –
UMH
1231
UMH Properties
UMH
$1.36B
$184K ﹤0.01%
18,500
– –
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$184K ﹤0.01%
10,000
– –
LQ
1233
DELISTED
La Quinta Holdings Inc.
LQ
$183K ﹤0.01%
+14,600
New +$166K
NGS icon
1234
Natural Gas Services Group
NGS
$477M
$182K ﹤0.01%
+8,400
New +$160K
WBMD
1235
DELISTED
WebMD Health Corp.
WBMD
$182K ﹤0.01%
+2,900
New +$155K
BANR icon
1236
Banner Corp
BANR
$2.4B
$181K ﹤0.01%
+4,300
New +$176K
JBLU icon
1237
JetBlue
JBLU
$2.29B
$180K ﹤0.01%
8,500
-30,500
-78% -$642K
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
$179K ﹤0.01%
+3,400
New +$165K
SAFE
1239
Safehold
SAFE
$1.15B
$178K ﹤0.01%
3,780
+1,315
+53% +$60.5K
G icon
1240
Genpact
G
$5.76B
$177K ﹤0.01%
+6,500
New +$165K
GEF icon
1241
Greif
GEF
$5.04B
$177K ﹤0.01%
+5,400
New +$149K
HR icon
1242
Healthcare Realty
HR
$6.84B
$177K ﹤0.01%
+6,000
New +$166K
VIVO
1243
DELISTED
Meridian Bioscience Inc
VIVO
$177K ﹤0.01%
+8,600
New +$169K
SFNC icon
1244
Simmons First National
SFNC
$3.39B
$176K ﹤0.01%
7,800
– –
OSG
1245
Octave Specialty Group
OSG
$222M
$175K ﹤0.01%
+11,100
New +$161K
NWBI icon
1246
Northwest Bancshares
NWBI
$2.28B
$174K ﹤0.01%
12,900
– –
OFIX icon
1247
Orthofix Medical
OFIX
$419M
$174K ﹤0.01%
+4,200
New +$165K
PAGP icon
1248
Plains GP Holdings
PAGP
$4.9B
$174K ﹤0.01%
+7,510
New +$154K
CMC icon
1249
Commercial Metals
CMC
$8.31B
$173K ﹤0.01%
10,200
– –
TDAY
1250
USA Today Co
TDAY
$1.06B
$173K ﹤0.01%
10,400
-1,100
-10% -$18K
48 49
50
51 52

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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.