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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 | |
|---|---|---|---|---|---|---|
|
TESO
1351
DELISTED
Tesco Corp
TESO
| $89K | ﹤0.01% |
+10,300
| New | +$72.6K |
|
|
GCP
1352
DELISTED
GCP Applied Technologies Inc.
GCP
| $88K | ﹤0.01% |
+4,400
| New | +$80K |
|
1353
Qorvo
QRVO
$8.74B
| $86K | ﹤0.01% |
1,700
-3,200
| -65% | -$139K |
|
|
MCF
1354
DELISTED
Contango Oil & Gas Co.
MCF
| $86K | ﹤0.01% |
+7,300
| New | +$50.6K |
|
1355
Babcock & Wilcox
BW
$1.39B
| $84K | ﹤0.01% |
+393
| New | +$78.3K |
|
1356
Regis Corp
RGS
$70.2M
| $84K | ﹤0.01% |
+275
| New | +$79.7K |
|
|
ATHN
1357
DELISTED
Athenahealth, Inc.
ATHN
| $83K | ﹤0.01% |
+600
| New | +$82.3K |
|
|
GNRT
1358
DELISTED
Gener8 Maritime, Inc.
GNRT
| $83K | ﹤0.01% |
+11,800
| New | +$76.2K |
|
|
PLCM
1359
DELISTED
POLYCOM INC
PLCM
| $80K | ﹤0.01% |
+7,140
| New | +$75K |
|
|
OB
1360
DELISTED
Onebeacon Insurance Group Ltd
OB
| $80K | ﹤0.01% |
+6,300
| New | +$80.4K |
|
|
TTOO
1361
DELISTED
T2 Biosystems, Inc
TTOO
| $79K | ﹤0.01% |
+2
| New | +$88.4K |
|
1362
Granite Construction
GVA
$5.62B
| $76K | ﹤0.01% |
+1,600
| New | +$65.1K |
|
1363
Kelly Services Class A
KELYA
$528M
| $76K | ﹤0.01% |
+4,000
| New | +$66.6K |
|
1364
Enpro
NPO
$7.05B
| $75K | ﹤0.01% |
+1,300
| New | +$62.7K |
|
1365
Herc Holdings
HRI
$5.61B
| $74K | ﹤0.01% |
2,343
-7,800
| -77% | -$229K |
|
1366
Freshpet
FRPT
$3.22B
| $73K | ﹤0.01% |
+10,000
| New | +$69.8K |
|
1367
Forward Air
FWRD
$654M
| $73K | ﹤0.01% |
+1,600
| New | +$67.4K |
|
1368
Strategy Inc
MSTR
$38.4B
| $72K | ﹤0.01% |
+4,000
| New | +$64.8K |
|
1369
Rithm Capital
RITM
$5.69B
| $70K | ﹤0.01% |
+6,000
| New | +$66.5K |
|
1370
HCI Group
HCI
$2.41B
| $67K | ﹤0.01% |
+2,000
| New | +$65.1K |
|
1371
LiveRamp
RAMP
$2.3B
| $66K | ﹤0.01% |
+3,100
| New | +$61.7K |
|
|
AZPN
1372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65K | ﹤0.01% |
+1,800
| New | +$65K |
|
1373
Main Street Capital
MAIN
$5.48B
| $63K | ﹤0.01% |
+2,000
| New | +$58.1K |
|
|
CVA
1374
DELISTED
Covanta Holding Corporation
CVA
| $63K | ﹤0.01% |
3,730
-11,800
| -76% | -$174K |
|
1375
Myers Industries
MYE
$1.29B
| $62K | ﹤0.01% |
+4,800
| New | +$56.6K |
|
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.