We are live on ! Find out more
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
RTN
126
DELISTED
Raytheon Company
RTN
$12.4M 0.18%
101,372
-2,920
-3% -$360K
FISV
127
Fiserv Inc
FISV
$27.9B
$12.4M 0.18%
241,672
+33,700
+16% +$1.6M
TE
128
DELISTED
TECO ENERGY INC
TE
$12.3M 0.18%
447,881
-75,000
-14% -$2.05M
MS icon
129
Morgan Stanley
MS
$340B
$12.3M 0.18%
492,329
-25,800
-5% -$658K
PSA icon
130
Public Storage
PSA
$61.3B
$12.3M 0.18%
44,538
+10,970
+33% +$2.77M
HPE icon
131
Hewlett Packard
HPE
$70.5B
$12.3M 0.18%
1,191,541
-49,724
-4% -$417K
ECL icon
132
Ecolab
ECL
$79.9B
$12.1M 0.17%
108,781
– –
BDX icon
133
Becton Dickinson
BDX
$48.7B
$12.1M 0.17%
81,646
+1,875
+2% +$266K
PRU icon
134
Prudential Financial
PRU
$41.8B
$12M 0.17%
166,316
+1,500
+0.9% +$105K
GM icon
135
General Motors
GM
$76.8B
$12M 0.17%
381,427
-62,420
-14% -$1.88M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$12M 0.17%
143,854
+7,535
+6% +$569K
ALL icon
137
Allstate
ALL
$67.5B
$12M 0.17%
177,565
+19,900
+13% +$1.25M
CSX icon
138
CSX Corp
CSX
$93.1B
$11.9M 0.17%
1,389,921
+76,260
+6% +$618K
INTU icon
139
Intuit
INTU
$89B
$11.8M 0.17%
113,520
– –
HPQ icon
140
HP
HPQ
$27.5B
$11.6M 0.17%
945,382
+110,950
+13% +$1.19M
KR icon
141
Kroger
KR
$34.8B
$11.6M 0.17%
304,314
+7,900
+3% +$305K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.4M 0.16%
235,000
+99,600
+74% +$4.66M
STT icon
143
State Street
STT
$50.7B
$11.4M 0.16%
194,374
-150
-0.1% -$8.52K
CMS icon
144
CMS Energy
CMS
$22.3B
$11.3M 0.16%
265,283
+15,200
+6% +$595K
IDA icon
145
Idacorp
IDA
$8.2B
$11M 0.16%
147,370
– –
SYK icon
146
Stryker
SYK
$130B
$10.9M 0.16%
102,047
+1,000
+1% +$98.6K
PGR icon
147
Progressive
PGR
$125B
$10.9M 0.16%
310,590
+105,000
+51% +$3.36M
DAL icon
148
Delta Air Lines
DAL
$60.1B
$10.9M 0.16%
223,580
+7,900
+4% +$369K
PX
149
DELISTED
Praxair Inc
PX
$10.9M 0.16%
95,064
+3,550
+4% +$371K
TFC icon
150
Truist Financial
TFC
$64B
$10.8M 0.16%
325,240
+298
+0.1% +$9.9K
4 5
6
7 8

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.