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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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.6B
| $7.51M | 0.11% |
112,655
| – | – |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $7.39M | 0.11% |
200,742
+8,070
| +4% | +$253K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.37M | 0.11% |
134,340
+820
| +0.6% | +$44.3K |
|
204
NextEra Energy
NEE
$178B
| $7.25M | 0.1% |
245,168
-20,800
| -8% | -$584K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.1% |
155,468
+39,890
| +35% | +$1.62M |
|
206
Federal Realty Investment Trust
FRT
$10.3B
| $7.09M | 0.1% |
45,415
-2,600
| -5% | -$389K |
|
207
Sherwin-Williams
SHW
$89.4B
| $7.06M | 0.1% |
74,358
-10,500
| -12% | -$919K |
|
208
Baxter International
BAX
$14.1B
| $7.05M | 0.1% |
171,521
+35,600
| +26% | +$1.36M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $7.03M | 0.1% |
194,786
| – | – |
|
210
Aon
AON
$76B
| $7.01M | 0.1% |
67,144
+18,500
| +38% | +$1.73M |
|
211
Zimmer Biomet
ZBH
$18.3B
| $6.98M | 0.1% |
67,402
-2,678
| -4% | -$259K |
|
212
Cummins
CMI
$88.6B
| $6.98M | 0.1% |
63,455
+2,785
| +5% | +$269K |
|
213
Intercontinental Exchange
ICE
$84.9B
| $6.96M | 0.1% |
148,070
| – | – |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.1% |
49,322
+7,800
| +19% | +$967K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$51.9B
| $6.89M | 0.1% |
412,706
-200
| -0% | -$3.29K |
|
216
Kimco Realty
KIM
$16.5B
| $6.88M | 0.1% |
238,896
+14,300
| +6% | +$386K |
|
217
HF Sinclair
DINO
$14.7B
| $6.87M | 0.1% |
194,400
+63,200
| +48% | +$2.18M |
|
218
Motorola Solutions
MSI
$78B
| $6.82M | 0.1% |
90,127
| – | – |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.1% |
165,024
+35,200
| +27% | +$1.4M |
|
220
Edwards Lifesciences
EW
$51.6B
| $6.78M | 0.1% |
230,628
+13,500
| +6% | +$372K |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.76M | 0.1% |
100,880
-4,700
| -4% | -$302K |
|
222
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $6.63M | 0.1% |
120,000
+90,000
| +300% | +$4.77M |
|
223
Estee Lauder
EL
$31.7B
| $6.55M | 0.09% |
69,417
+200
| +0.3% | +$17.8K |
|
224
Global Payments
GPN
$22.6B
| $6.51M | 0.09% |
99,740
| – | – |
|
225
Applied Materials
AMAT
$428B
| $6.42M | 0.09% |
303,266
+66,700
| +28% | +$1.22M |
|
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.