We are live on ! Find out more
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
-5.73%
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
$6.54B
AUM Growth
-$512M
Cap. Flow
-$34.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.5%
Holding
1,347
New
61
Increased
320
Reduced
416
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.3M
2
PYPL icon
PayPal
PYPL
+$14M
3
NTCT icon
NETSCOUT
NTCT
+$10.7M
4
T icon
AT&T
T
+$9.88M
5
PPL
PPL Corp
PPL
+$6.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.8M
3
EBAY icon
eBay
EBAY
+$14.4M
4
DHR icon
Danaher
DHR
+$6.93M
5
BAX icon
Baxter International
BAX
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Healthcare 14.24%
3 Technology 13.89%
4 Industrials 10.46%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$47.3M 0.72%
526,366
+11,750
+2% +$1.08M
IBM icon
27
IBM
IBM
$220B
$43.8M 0.67%
315,394
-3,849
-1% -$568K
PM icon
28
Philip Morris
PM
$293B
$43.7M 0.67%
550,072
+912
+0.2% +$75.1K
UNH icon
29
UnitedHealth
UNH
$367B
$43.5M 0.67%
375,292
-26,055
-6% -$3.12M
PEP icon
30
PepsiCo
PEP
$189B
$41.7M 0.64%
442,910
+3,528
+0.8% +$336K
AMGN icon
31
Amgen
AMGN
$219B
$40.5M 0.62%
290,552
+2,205
+0.8% +$348K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.9M 0.61%
1,160,555
– –
V icon
33
Visa
V
$692B
$38.9M 0.59%
556,680
+1,500
+0.3% +$107K
CVS icon
34
CVS Health
CVS
$123B
$38.6M 0.59%
398,458
-11,983
-3% -$1.26M
ORCL icon
35
Oracle
ORCL
$413B
$38.4M 0.59%
1,060,954
-50,408
-5% -$1.94M
MO icon
36
Altria Group
MO
$113B
$36.5M 0.56%
671,478
+2,300
+0.3% +$123K
WMT icon
37
Walmart Inc
WMT
$892B
$35.2M 0.54%
1,628,676
-41,400
-2% -$950K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$34.7M 0.53%
586,033
-2,680
-0.5% -$170K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$32.2M 0.49%
755,000
– –
MA icon
40
Mastercard
MA
$505B
$31.1M 0.48%
344,793
+32,493
+10% +$3.05M
MMM icon
41
3M
MMM
$93.2B
$30.8M 0.47%
259,768
-14,704
-5% -$1.81M
NKE icon
42
Nike
NKE
$62.3B
$29.7M 0.45%
486,158
-994
-0.2% -$56.2K
USB icon
43
US Bancorp
USB
$99.4B
$29.4M 0.45%
716,329
+17,600
+3% +$762K
BA icon
44
Boeing
BA
$184B
$28.9M 0.44%
220,464
-4,598
-2% -$638K
MCD icon
45
McDonald's
MCD
$196B
$28.9M 0.44%
293,563
-1,037
-0.4% -$101K
UNP icon
46
Union Pacific
UNP
$175B
$28.7M 0.44%
324,927
-12,500
-4% -$1.14M
AXP icon
47
American Express
AXP
$231B
$28.3M 0.43%
381,013
+2,601
+0.7% +$200K
LLY icon
48
Eli Lilly
LLY
$1.06T
$27.9M 0.43%
333,899
-11,991
-3% -$1.01M
MDT icon
49
Medtronic
MDT
$110B
$27.9M 0.43%
412,827
-9,712
-2% -$715K
QCOM icon
50
Qualcomm
QCOM
$168B
$27.8M 0.43%
515,166
-3,944
-0.8% -$234K
1
2
3 4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Nisa Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Nisa Investment Advisors held 1,347 positions worth $6.54B, down 7.3% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2015 filing shows 61 new, 320 increased, 416 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 190,056 shares worth $13.4M. The largest sale was DIRECTV COM STK (DE), an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Nisa Investment Advisors's largest Q3 2015 buy was Kraft Heinz: 190,056 shares worth $13.4M.
  • Nisa Investment Advisors added most to AT&T in Q3 2015, an estimated $9.88M increase.
  • Nisa Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $14.4M.
  • Nisa Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.3M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $6.54B portfolio in Q3 2015.
  • Nisa Investment Advisors opened 61 new positions and closed 83 in Q3 2015.
  • Nisa Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $6.54B.

Based on Nisa Investment Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.