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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
TREC
1851
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
+320
New +$3.21K
RDS.A
1852
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+64
New +$2.71K
TFCF
1853
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+122
New +$3.28K
NORD
1854
DELISTED
Nord Anglia Education, Inc.
NORD
$3K ﹤0.01%
+161
New +$2.95K
KKR icon
1855
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
+150
New +$2.04K
SFUN
1856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+7
New +$1.99K
BPY
1857
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+105
New +$2.2K
MATW icon
1858
Matthews International
MATW
$739M
$1K ﹤0.01%
+20
New +$977
MFC icon
1859
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+53
New +$710
WEN icon
1860
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+100
New +$991
HGG
1861
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
+250
New +$516
SUNE
1862
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
1,047
-12,800
-92% -$29.5K
ACWI icon
1863
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,991,738
Closed -$167M
BOOT icon
1864
Boot Barn
BOOT
$4.95B
– –
-12,300
Closed -$151K
DLR icon
1865
Digital Realty Trust
DLR
$71.7B
– –
-5,000
Closed -$378K
H icon
1866
Hyatt Hotels
H
$16.7B
– –
-7,000
Closed -$329K
LPG icon
1867
Dorian LPG
LPG
$1.96B
– –
-13,200
Closed -$155K
NOG icon
1868
Northern Oil and Gas
NOG
$2.35B
– –
-2,830
Closed -$109K
PFS icon
1869
Provident Financial Services
PFS
$3.19B
– –
-10,000
Closed -$202K
RIG icon
1870
Transocean
RIG
$5.82B
– –
-13,800
Closed -$171K
SM icon
1871
SM Energy
SM
$6.92B
– –
-17,200
Closed -$338K
SNV
1872
DELISTED
Synovus
SNV
– –
-30,000
Closed -$971K
TRGP icon
1873
Targa Resources
TRGP
$55.1B
– –
-8,400
Closed -$227K
WCC
1874
WESCO International
WCC
$17.7B
– –
-6,200
Closed -$271K
ONIT
1875
Onity Group
ONIT
$332M
– –
-2,307
Closed -$241K
73 74
75
76 77

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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.