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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 | |
|---|---|---|---|---|---|---|
|
PHH
1301
DELISTED
PHH Corporation
PHH
| $135K | ﹤0.01% |
10,800
-200
| -2% | -$2.39K |
|
1302
CVR Energy
CVI
$3.13B
| $133K | ﹤0.01% |
5,100
-2,500
| -33% | -$72.9K |
|
1303
Euronet Worldwide
EEFT
$2.7B
| $133K | ﹤0.01% |
+1,800
| New | +$127K |
|
|
TAST
1304
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $130K | ﹤0.01% |
+9,000
| New | +$117K |
|
|
SGMO
1305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $129K | ﹤0.01% |
+21,300
| New | +$128K |
|
1306
S&T Bancorp
STBA
$1.79B
| $124K | ﹤0.01% |
+4,800
| New | +$126K |
|
1307
AAR Corp
AIR
$5.76B
| $123K | ﹤0.01% |
+5,300
| New | +$115K |
|
1308
Incyte
INCY
$24.4B
| $123K | ﹤0.01% |
1,700
-1,600
| -48% | -$119K |
|
|
GBL
1309
DELISTED
GAMCO Investors, Inc.
GBL
| $122K | ﹤0.01% |
+3,300
| New | +$108K |
|
|
RDUS
1310
DELISTED
Radius Recycling
RDUS
| $120K | ﹤0.01% |
6,500
-6,800
| -51% | -$100K |
|
|
QTS
1311
DELISTED
QTS REALTY TRUST, INC.
QTS
| $118K | ﹤0.01% |
2,500
-4,300
| -63% | -$192K |
|
|
ELLI
1312
DELISTED
Ellie Mae Inc
ELLI
| $118K | ﹤0.01% |
+1,300
| New | +$97.2K |
|
|
HCOM
1313
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $118K | ﹤0.01% |
+5,000
| New | +$114K |
|
1314
Brixmor Property Group
BRX
$9.32B
| $117K | ﹤0.01% |
4,550
-20,000
| -81% | -$493K |
|
1315
Pilgrim's Pride
PPC
$6.54B
| $117K | ﹤0.01% |
+4,600
| New | +$107K |
|
1316
Spok Holdings
SPOK
$241M
| $117K | ﹤0.01% |
+6,700
| New | +$114K |
|
1317
Shake Shack
SHAK
$2.87B
| $116K | ﹤0.01% |
+3,100
| New | +$112K |
|
|
PMC
1318
DELISTED
PharMerica Corporation
PMC
| $115K | ﹤0.01% |
+5,194
| New | +$138K |
|
|
LNKD
1319
DELISTED
LinkedIn Corporation
LNKD
| $114K | ﹤0.01% |
1,000
-800
| -44% | -$118K |
|
1320
Bristow Group
VTOL
$1.36B
| $113K | ﹤0.01% |
+6,000
| New | +$111K |
|
|
TLRD
1321
DELISTED
Tailored Brands, Inc.
TLRD
| $113K | ﹤0.01% |
+6,300
| New | +$97.1K |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $112K | ﹤0.01% |
+6,450
| New | +$122K |
|
|
VG
1323
DELISTED
Vonage Holdings Corporation
VG
| $112K | ﹤0.01% |
24,600
| – | – |
|
1324
NCR Voyix
VYX
$1.14B
| $109K | ﹤0.01% |
5,950
-58,354
| -91% | -$837K |
|
1325
ANI Pharmaceuticals
ANIP
$1.78B
| $108K | ﹤0.01% |
+3,200
| New | +$109K |
|
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.