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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $8.93M | 0.13% |
172,700
+5,400
| +3% | +$263K |
|
177
Prologis
PLD
$133B
| $8.85M | 0.13% |
200,251
-5,000
| -2% | -$201K |
|
178
Principal Financial Group
PFG
$24.3B
| $8.61M | 0.12% |
218,268
+18,550
| +9% | +$714K |
|
179
Ross Stores
ROST
$81.8B
| $8.56M | 0.12% |
147,780
-3,100
| -2% | -$172K |
|
|
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.55M | 0.12% |
211,701
+33,700
| +19% | +$1.33M |
|
181
Corning
GLW
$143B
| $8.51M | 0.12% |
407,439
+3,700
| +0.9% | +$68.6K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $8.47M | 0.12% |
276,829
+141,900
| +105% | +$4M |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.42M | 0.12% |
234,600
-40,000
| -15% | -$1.38M |
|
184
Analog Devices
ADI
$190B
| $8.27M | 0.12% |
139,762
| – | – |
|
185
Cardinal Health
CAH
$55.4B
| $8.21M | 0.12% |
100,221
-27,750
| -22% | -$2.26M |
|
186
AvalonBay Communities
AVB
$26.8B
| $8.2M | 0.12% |
43,092
-3,450
| -7% | -$609K |
|
187
Equity Residential
EQR
$25.1B
| $8.02M | 0.12% |
106,917
+26,010
| +32% | +$1.95M |
|
188
Halliburton
HAL
$26.6B
| $7.93M | 0.11% |
222,052
-33,378
| -13% | -$1.09M |
|
189
Fidelity National Information Services
FIS
$22.1B
| $7.92M | 0.11% |
125,067
-3,630
| -3% | -$218K |
|
190
Bath & Body Works
BBWI
$4.1B
| $7.9M | 0.11% |
111,256
+39,807
| +56% | +$2.85M |
|
191
Realty Income
O
$59.1B
| $7.8M | 0.11% |
128,773
+13,210
| +11% | +$735K |
|
192
Valero Energy
VLO
$85.8B
| $7.78M | 0.11% |
121,310
-22,200
| -15% | -$1.41M |
|
|
193
Exelon
EXC
$47B
| $7.71M | 0.11% |
301,398
+219,694
| +269% | +$4.92M |
|
194
Ventas
VTR
$47.9B
| $7.69M | 0.11% |
122,153
+14,000
| +13% | +$788K |
|
195
Moody's
MCO
$82.6B
| $7.67M | 0.11% |
79,443
+1,300
| +2% | +$117K |
|
196
Roper Technologies
ROP
$39.8B
| $7.66M | 0.11% |
41,895
-3,225
| -7% | -$556K |
|
197
Eaton
ETN
$174B
| $7.65M | 0.11% |
122,253
+1,200
| +1% | +$66.3K |
|
198
Dominion Energy
D
$59.3B
| $7.64M | 0.11% |
101,770
+50,570
| +99% | +$3.58M |
|
199
Marathon Petroleum
MPC
$83.5B
| $7.61M | 0.11% |
204,608
-3,020
| -1% | -$115K |
|
200
Ingredion
INGR
$6.58B
| $7.58M | 0.11% |
70,940
| – | – |
|
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.