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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
IPHS
1326
DELISTED
Innophos Holdings, Inc.
IPHS
$108K ﹤0.01%
+3,500
New +$96.4K
DK icon
1327
Delek US
DK
$3.58B
$104K ﹤0.01%
6,800
-20,400
-75% -$329K
ENSG icon
1328
The Ensign Group
ENSG
$10.7B
$104K ﹤0.01%
+4,917
New +$96.8K
HHH icon
1329
Howard Hughes
HHH
$4.03B
$104K ﹤0.01%
+1,031
New +$94.7K
NWL icon
1330
Newell Brands
NWL
$2.56B
$101K ﹤0.01%
2,286
-5,000
-69% -$196K
RSE
1331
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$101K ﹤0.01%
+5,500
New +$94.8K
CKP
1332
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$101K ﹤0.01%
10,000
– –
HTLD icon
1333
Heartland Express
HTLD
$956M
$100K ﹤0.01%
+5,400
New +$97K
NPK icon
1334
National Presto Industries
NPK
$989M
$100K ﹤0.01%
1,200
-2,250
-65% -$180K
KAI icon
1335
Kadant
KAI
$3.99B
$99K ﹤0.01%
+2,200
New +$87.2K
FLIR
1336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
+3,000
New +$92.6K
CPK icon
1337
Chesapeake Utilities
CPK
$3.21B
$98K ﹤0.01%
+1,550
New +$94.2K
THR
1338
DELISTED
Thermon Group Holdings
THR
$98K ﹤0.01%
+5,600
New +$93.9K
DMC
1339
Del Monte Corp
DMC
$1.45B
$97K ﹤0.01%
+2,300
New +$93.3K
OPLN
1340
Openlane
OPLN
$4.54B
$95K ﹤0.01%
+6,605
New +$87.5K
VWTR
1341
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$95K ﹤0.01%
+9,300
New +$85.1K
MYGN icon
1342
Myriad Genetics
MYGN
$312M
$94K ﹤0.01%
+2,500
New +$94.2K
PDM
1343
Piedmont Realty Trust
PDM
$1.19B
$93K ﹤0.01%
+4,600
New +$85.7K
AC
1344
DELISTED
Associated Capital Group
AC
$92K ﹤0.01%
+3,317
New +$91.2K
CBM
1345
DELISTED
Cambrex Corporation
CBM
$92K ﹤0.01%
2,100
-5,000
-70% -$197K
SLM icon
1346
SLM Corp
SLM
$5.15B
$90K ﹤0.01%
14,100
-2,800
-17% -$16.9K
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
$90K ﹤0.01%
+28
New +$116K
WBT
1348
DELISTED
Welbilt, Inc.
WBT
$90K ﹤0.01%
+6,100
New +$88.7K
CYH icon
1349
Community Health Systems
CYH
$423M
$89K ﹤0.01%
5,808
-65,945
-92% -$1.01M
WLB
1350
DELISTED
Westmoreland Coal Company
WLB
$89K ﹤0.01%
+12,400
New +$73.8K
52 53
54
55 56

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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.