We are live on ! Find out more
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
SSP icon
1251
E.W. Scripps
SSP
$304M
$173K ﹤0.01%
11,100
– –
GPOR
1252
DELISTED
Gulfport Energy Corp.
GPOR
$173K ﹤0.01%
+6,100
New +$161K
HRG
1253
DELISTED
HRG Group, Inc.
HRG
$173K ﹤0.01%
+12,400
New +$150K
BPOP icon
1254
Popular Inc
BPOP
$11.1B
$172K ﹤0.01%
+6,000
New +$157K
CCOI icon
1255
Cogent Communications
CCOI
$508M
$172K ﹤0.01%
+4,400
New +$153K
NSIT icon
1256
Insight Enterprises
NSIT
$4.38B
$172K ﹤0.01%
+6,000
New +$151K
SNBR
1257
DELISTED
Sleep Number
SNBR
$171K ﹤0.01%
+8,800
New +$168K
ENLC
1258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$169K ﹤0.01%
15,000
-5,200
-26% -$55.9K
DBRG icon
1259
DigitalBridge
DBRG
$2.95B
$168K ﹤0.01%
+3,700
New +$163K
SPXC icon
1260
SPX Corp
SPXC
$10.8B
$167K ﹤0.01%
+11,100
New +$119K
ICON
1261
DELISTED
Iconix Brand Group, Inc.
ICON
$167K ﹤0.01%
+2,080
New +$151K
DCH
1262
Dauch Corp
DCH
$1.51B
$166K ﹤0.01%
10,800
– –
IRWD icon
1263
Ironwood Pharmaceuticals
IRWD
$714M
$166K ﹤0.01%
+18,149
New +$150K
PEB icon
1264
Pebblebrook Hotel Trust
PEB
$2.05B
$166K ﹤0.01%
+5,700
New +$148K
UIS icon
1265
Unisys
UIS
$217M
$166K ﹤0.01%
+21,600
New +$206K
WIN
1266
DELISTED
Windstream Holdings Inc
WIN
$166K ﹤0.01%
+4,333
New +$141K
GRC icon
1267
Gorman-Rupp
GRC
$2.21B
$165K ﹤0.01%
+6,375
New +$159K
XPRO icon
1268
Expro Ltd
XPRO
$1.91B
$165K ﹤0.01%
+1,667
New +$145K
GNCMA
1269
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$165K ﹤0.01%
+9,000
New +$165K
DEA
1270
Easterly Government Properties
DEA
$1.18B
$163K ﹤0.01%
+3,520
New +$153K
LDL
1271
DELISTED
Lydall, Inc.
LDL
$163K ﹤0.01%
+5,000
New +$147K
DTSI
1272
DELISTED
DTS, Inc.
DTSI
$163K ﹤0.01%
+7,500
New +$166K
PSB
1273
DELISTED
PS Business Parks, Inc.
PSB
$161K ﹤0.01%
+1,600
New +$146K
AUB icon
1274
Atlantic Union Bankshares
AUB
$5.97B
$160K ﹤0.01%
+6,500
New +$150K
COKE icon
1275
Coca-Cola Consolidated
COKE
$12.8B
$160K ﹤0.01%
+10,000
New +$170K
49 50
51
52 53

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.