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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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.3B
| $10.8M | 0.15% |
182,708
-7,720
| -4% | -$405K |
|
152
iShares MSCI Canada ETF
EWC
$6.31B
| $10.7M | 0.15% |
453,160
| – | – |
|
153
Salesforce
CRM
$157B
| $10.7M | 0.15% |
145,448
-2,300
| -2% | -$158K |
|
154
Amphenol
APH
$207B
| $10.7M | 0.15% |
741,400
| – | – |
|
155
American Tower
AMT
$80.7B
| $10.6M | 0.15% |
103,804
-20,175
| -16% | -$1.89M |
|
|
SCHW
156
Charles Schwab
SCHW
$186B
| $10.6M | 0.15% |
377,186
-17,300
| -4% | -$457K |
|
157
Helmerich & Payne
HP
$3.72B
| $10.6M | 0.15% |
179,695
+24,025
| +15% | +$1.27M |
|
158
Aflac
AFL
$62.7B
| $10.5M | 0.15% |
332,490
-2,240
| -0.7% | -$66.5K |
|
159
Alliant Energy
LNT
$18B
| $10.5M | 0.15% |
282,620
-10,000
| -3% | -$337K |
|
160
Deere & Co
DE
$168B
| $10.4M | 0.15% |
134,728
+300
| +0.2% | +$23.5K |
|
161
CME Group
CME
$95.5B
| $10.3M | 0.15% |
107,150
-20,650
| -16% | -$1.88M |
|
162
Cencora
COR
$61.7B
| $10.2M | 0.15% |
118,376
-725
| -0.6% | -$64.6K |
|
163
Air Products & Chemicals
APD
$66.9B
| $10.1M | 0.15% |
76,063
-11,567
| -13% | -$1.4M |
|
164
Southwest Airlines
LUV
$22.8B
| $9.97M | 0.14% |
222,496
-20,430
| -8% | -$831K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $9.81M | 0.14% |
192,691
+25,000
| +15% | +$1.2M |
|
166
International Paper
IP
$21.9B
| $9.64M | 0.14% |
247,936
+93,667
| +61% | +$3.26M |
|
167
Zoetis
ZTS
$31.6B
| $9.46M | 0.14% |
213,374
+7,927
| +4% | +$336K |
|
168
OGE Energy
OGE
$9.74B
| $9.41M | 0.14% |
328,824
-103,400
| -24% | -$2.72M |
|
169
Johnson Controls International
JCI
$93.7B
| $9.36M | 0.13% |
229,384
-3,534
| -2% | -$135K |
|
170
eBay
EBAY
$51B
| $9.35M | 0.13% |
391,752
+900
| +0.2% | +$21.9K |
|
|
CNL
171
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.28M | 0.13% |
167,990
| – | – |
|
172
M&T Bank
MTB
$36.2B
| $9.13M | 0.13% |
82,296
+7,328
| +10% | +$795K |
|
173
Conagra Brands
CAG
$7.12B
| $9.06M | 0.13% |
261,057
-1,285
| -0.5% | -$41.7K |
|
174
PACCAR
PCAR
$69.2B
| $8.96M | 0.13% |
245,781
-33,975
| -12% | -$1.14M |
|
175
Sysco
SYY
$39.9B
| $8.94M | 0.13% |
191,348
-5,400
| -3% | -$233K |
|
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.