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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
AWK icon
1276
American Water Works
AWK
$26.9B
$159K ﹤0.01%
+2,300
New +$150K
BRCD
1277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$159K ﹤0.01%
15,000
– –
CRVL icon
1278
CorVel
CRVL
$3.19B
$158K ﹤0.01%
+12,000
New +$169K
RNG icon
1279
RingCentral
RNG
$5.28B
$158K ﹤0.01%
10,000
– –
ALR
1280
DELISTED
Alere Inc
ALR
$157K ﹤0.01%
+3,100
New +$149K
RDN icon
1281
Radian Group
RDN
$4.93B
$153K ﹤0.01%
12,300
– –
ARI
1282
Apollo Commercial Real Estate
ARI
$885M
$152K ﹤0.01%
+9,300
New +$149K
SF
1283
Stifel
SF
$12.6B
$151K ﹤0.01%
11,475
-10,800
-48% -$153K
TDS icon
1284
Telephone and Data Systems
TDS
$3.75B
$150K ﹤0.01%
5,000
-6,000
-55% -$151K
LVNTA
1285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$150K ﹤0.01%
+3,825
New +$145K
CIT
1286
DELISTED
CIT Group Inc.
CIT
$149K ﹤0.01%
+4,800
New +$151K
FORR icon
1287
Forrester Research
FORR
$224M
$148K ﹤0.01%
+4,400
New +$136K
TVTY
1288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$148K ﹤0.01%
14,700
– –
BGFV
1289
DELISTED
Big 5 Sporting Goods
BGFV
$147K ﹤0.01%
+13,200
New +$154K
PANW icon
1290
Palo Alto Networks
PANW
$297B
$147K ﹤0.01%
+5,400
New +$133K
SMTC icon
1291
Semtech
SMTC
$13B
$145K ﹤0.01%
+6,600
New +$127K
ORIT
1292
DELISTED
Oritani Financial Corp. New
ORIT
$144K ﹤0.01%
+8,500
New +$139K
AHL
1293
DELISTED
ASPEN Insurance Holding Limited
AHL
$143K ﹤0.01%
3,000
-4,000
-57% -$182K
DNKN
1294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$142K ﹤0.01%
+3,000
New +$129K
RICE
1295
DELISTED
Rice Energy Inc.
RICE
$142K ﹤0.01%
+10,190
New +$106K
ADEA icon
1296
Adeia
ADEA
$3.11B
$141K ﹤0.01%
+17,199
New +$131K
AVNS
1297
DELISTED
Avanos Medical
AVNS
$141K ﹤0.01%
+4,897
New +$130K
BLUE
1298
DELISTED
bluebird bio
BLUE
$140K ﹤0.01%
+255
New +$157K
STWD icon
1299
Starwood Property Trust
STWD
$6.09B
$140K ﹤0.01%
7,400
-9,200
-55% -$171K
TRST
1300
Trustco Bank Corp NY
TRST
$938M
$138K ﹤0.01%
4,570
– –
50 51
52
53 54

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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.