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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
NKTR icon
1576
Nektar Therapeutics
NKTR
$2.58B
$22K ﹤0.01%
+107
New +$20.6K
NRIM icon
1577
Northrim BanCorp
NRIM
$587M
$22K ﹤0.01%
+3,600
New +$21.5K
PRIM icon
1578
Primoris Services
PRIM
$4.45B
$22K ﹤0.01%
+900
New +$19.2K
REXR icon
1579
Rexford Industrial Realty
REXR
$8.19B
$22K ﹤0.01%
+1,200
New +$20.2K
TILE icon
1580
Interface
TILE
$2.22B
$22K ﹤0.01%
+1,200
New +$20.2K
SASR
1581
DELISTED
Sandy Spring Bancorp Inc
SASR
$22K ﹤0.01%
+800
New +$21.2K
HMHC
1582
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22K ﹤0.01%
+1,100
New +$20.2K
CATM
1583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K ﹤0.01%
+600
New +$19.6K
FNGN
1584
DELISTED
Financial Engines, Inc.
FNGN
$22K ﹤0.01%
+700
New +$19.4K
CALD
1585
DELISTED
Callidus Software, Inc.
CALD
$22K ﹤0.01%
+1,300
New +$19.3K
SBY
1586
DELISTED
Silver Bay Realty Trust Corp.
SBY
$22K ﹤0.01%
+1,500
New +$21.1K
CSR
1587
Centerspace
CSR
$952M
$21K ﹤0.01%
+290
New +$19K
CUBI icon
1588
Customers Bancorp
CUBI
$2.77B
$21K ﹤0.01%
+900
New +$21.5K
HAE icon
1589
Haemonetics
HAE
$4B
$21K ﹤0.01%
+600
New +$19.4K
HTH icon
1590
Hilltop Holdings
HTH
$2.24B
$21K ﹤0.01%
+1,100
New +$18.6K
INVA icon
1591
Innoviva
INVA
$1.48B
$21K ﹤0.01%
+1,700
New +$18.7K
IRBT
1592
DELISTED
iRobot
IRBT
$21K ﹤0.01%
+600
New +$19.5K
LOPE icon
1593
Grand Canyon Education
LOPE
$3.98B
$21K ﹤0.01%
+500
New +$19.3K
PCRX icon
1594
Pacira BioSciences
PCRX
$997M
$21K ﹤0.01%
+400
New +$23.4K
TRNO icon
1595
Terreno Realty
TRNO
$7.49B
$21K ﹤0.01%
+900
New +$20K
B
1596
DELISTED
Barnes Group Inc.
B
$21K ﹤0.01%
+600
New +$19.9K
DEST
1597
DELISTED
Destination Maternity Corporation
DEST
$21K ﹤0.01%
+3,000
New +$22.5K
NSM
1598
DELISTED
Nationstar Mortgage Holdings
NSM
$21K ﹤0.01%
+2,100
New +$22.4K
TUMI
1599
DELISTED
TUMI HLDGS INC COM
TUMI
$21K ﹤0.01%
+800
New +$16.2K
ESV
1600
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
500
-6,063
-92% -$247K
62 63
64
65 66

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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.