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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
LTRPA
1876
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+6
New +$132
AUY
1877
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+160
New +$391
STAY
1878
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-27,500
Closed -$437K
UPL
1879
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+160
New +$189
WFT
1880
DELISTED
Weatherford International plc
WFT
– –
-56,100
Closed -$471K
ARII
1881
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$231K
FNBC
1882
DELISTED
First NBC Bank Holding Company
FNBC
– –
-10,000
Closed -$374K
AVG
1883
DELISTED
AVG Technologies N.V.
AVG
– –
-12,500
Closed -$251K
CRC
1884
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
18
-1,330
-99% -$15.7K
HNT
1885
DELISTED
HEALTH NET INC
HNT
– –
-43,040
Closed -$2.95M
PRE
1886
DELISTED
PARTNERRE LTD
PRE
– –
-4,200
Closed -$587K
SFG
1887
DELISTED
STANCORP FINL GRP
SFG
– –
-11,700
Closed -$1.33M
GMCR
1888
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-31,250
Closed -$2.81M
CCG
1889
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-19,300
Closed -$131K
DMND
1890
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-5,800
Closed -$224K
SIRO
1891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-12,900
Closed -$1.41M
PCL
1892
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-39,992
Closed -$1.91M
BRCM
1893
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-107,455
Closed -$6.21M
SYA
1894
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-7,000
Closed -$222K
PCP
1895
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-66,946
Closed -$15.5M
OVTI
1896
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,100
Closed -$322K
BMR
1897
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-29,300
Closed -$694K
MDAS
1898
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-26,000
Closed -$804K
JRCC
1899
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
+140
New –
CB
1900
DELISTED
CHUBB CORPORATION
CB
– –
-108,748
Closed -$14.4M
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.