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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
PARR icon
1376
Par Pacific Holdings
PARR
$3.32B
$62K ﹤0.01%
+3,300
New +$70.8K
TEN
1377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62K ﹤0.01%
+1,200
New +$52.6K
QLIK
1378
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$61K ﹤0.01%
+2,100
New +$52.6K
GTY
1379
Getty Realty Corp
GTY
$2.07B
$60K ﹤0.01%
+3,016
New +$54.3K
UNFI icon
1380
United Natural Foods
UNFI
$2.85B
$60K ﹤0.01%
+1,500
New +$55.4K
CAKE icon
1381
Cheesecake Factory
CAKE
$5.33B
$58K ﹤0.01%
+1,100
New +$54.5K
PKE icon
1382
Park Aerospace
PKE
$819M
$58K ﹤0.01%
3,600
-7,800
-68% -$116K
AAIC
1383
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
+4,600
New +$55.5K
ULTI
1384
DELISTED
Ultimate Software Group Inc
ULTI
$58K ﹤0.01%
+300
New +$52.2K
FNFG
1385
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$57K ﹤0.01%
+5,900
New +$57.1K
NMIH icon
1386
NMI Holdings
NMIH
$3.36B
$56K ﹤0.01%
+11,000
New +$57.4K
QEP
1387
DELISTED
QEP RESOURCES, INC.
QEP
$56K ﹤0.01%
4,000
-13,900
-78% -$161K
DXCM icon
1388
DexCom
DXCM
$32B
$54K ﹤0.01%
+3,200
New +$53.5K
IONS icon
1389
Ionis Pharmaceuticals
IONS
$9.4B
$53K ﹤0.01%
+1,300
New +$52.8K
IRT icon
1390
Independence Realty Trust
IRT
$4.07B
$53K ﹤0.01%
+7,400
New +$49.8K
MIDD icon
1391
Middleby
MIDD
$6.08B
$53K ﹤0.01%
+500
New +$47K
MTN icon
1392
Vail Resorts
MTN
$5.3B
$53K ﹤0.01%
+400
New +$50.1K
AEO icon
1393
American Eagle Outfitters
AEO
$3.01B
$52K ﹤0.01%
+3,100
New +$46.6K
ATI icon
1394
ATI
ATI
$31B
$52K ﹤0.01%
3,200
-10,300
-76% -$125K
CLGX
1395
DELISTED
Corelogic, Inc.
CLGX
$52K ﹤0.01%
+1,500
New +$51K
SFR
1396
DELISTED
Starwood Waypoint Homes
SFR
$52K ﹤0.01%
+2,100
New +$47K
FDML
1397
DELISTED
Federal-Mogul Holdings Corporation
FDML
$52K ﹤0.01%
+5,300
New +$33.2K
MSEX icon
1398
Middlesex Water
MSEX
$1.1B
$49K ﹤0.01%
+1,600
New +$45.4K
AEL
1399
DELISTED
American Equity Investment Life Holding Company
AEL
$49K ﹤0.01%
+2,900
New +$47K
AXLL
1400
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$49K ﹤0.01%
+2,261
New +$39.9K
54 55
56
57 58

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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.