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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1551
DELISTED
Aegion Corp
AEGN
| $25K | ﹤0.01% |
+1,200
| New | +$22.4K |
|
|
CRAY
1552
DELISTED
Cray, Inc.
CRAY
| $25K | ﹤0.01% |
+600
| New | +$22.9K |
|
|
BNCN
1553
DELISTED
BNC Bancorp
BNCN
| $25K | ﹤0.01% |
+1,200
| New | +$25.9K |
|
1554
Cousins Properties
CUZ
$4.88B
| $24K | ﹤0.01% |
+815
| New | +$20.7K |
|
|
SPTN
1555
DELISTED
SpartanNash
SPTN
| $24K | ﹤0.01% |
+800
| New | +$18.9K |
|
1556
Trex
TREX
$5.01B
| $24K | ﹤0.01% |
+2,000
| New | +$19.5K |
|
|
EPAY
1557
DELISTED
Bottomline Technologies Inc
EPAY
| $24K | ﹤0.01% |
+800
| New | +$22.9K |
|
|
SGBK
1558
DELISTED
Stonegate Bank
SGBK
| $24K | ﹤0.01% |
+800
| New | +$23.9K |
|
|
CKEC
1559
DELISTED
Carmike Cinemas Inc
CKEC
| $24K | ﹤0.01% |
+800
| New | +$19.4K |
|
1560
Citizens Financial Group
CFG
$30.6B
| $23K | ﹤0.01% |
+1,100
| New | +$23.3K |
|
|
DENN
1561
DELISTED
Denny's
DENN
| $23K | ﹤0.01% |
+2,200
| New | +$21.4K |
|
|
DX
1562
Dynex Capital
DX
$3.21B
| $23K | ﹤0.01% |
+1,167
| New | +$21.8K |
|
1563
Entegris
ENTG
$23.2B
| $23K | ﹤0.01% |
+1,700
| New | +$20.6K |
|
1564
Mueller Water Products
MWA
$4.16B
| $23K | ﹤0.01% |
+2,300
| New | +$19.7K |
|
1565
Rambus
RMBS
$11B
| $23K | ﹤0.01% |
+1,700
| New | +$21.1K |
|
1566
TriCo Bancshares
TCBK
$1.83B
| $23K | ﹤0.01% |
+900
| New | +$22.8K |
|
|
LMNX
1567
DELISTED
Luminex Corp
LMNX
| $23K | ﹤0.01% |
+1,200
| New | +$22.9K |
|
|
PE
1568
DELISTED
PARSLEY ENERGY INC
PE
| $23K | ﹤0.01% |
+1,000
| New | +$18.5K |
|
|
NYRT
1569
DELISTED
New York REIT, Inc.
NYRT
| $23K | ﹤0.01% |
230
-1,080
| -82% | -$109K |
|
|
NEWP
1570
DELISTED
NEWPORT CORP
NEWP
| $23K | ﹤0.01% |
+1,000
| New | +$18.3K |
|
1571
Aaon
AAON
$7.77B
| $22K | ﹤0.01% |
+1,200
| New | +$18.4K |
|
1572
Clear Channel Outdoor Holdings
CCO
$1.23B
| $22K | ﹤0.01% |
+4,600
| New | +$20.4K |
|
1573
Commault Systems
CVLT
$5.61B
| $22K | ﹤0.01% |
+500
| New | +$18.5K |
|
1574
KRONOS Worldwide
KRO
$989M
| $22K | ﹤0.01% |
+3,900
| New | +$20.3K |
|
1575
MasTec
MTZ
$21.9B
| $22K | ﹤0.01% |
+1,100
| New | +$18K |
|
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.