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
+6.57%
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
$7B
AUM Growth
+$455M
Cap. Flow
+$111M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.08%
Holding
1,317
New
53
Increased
264
Reduced
472
Closed
83

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.9M
3
HPE icon
Hewlett Packard
HPE
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
PCAR icon
PACCAR
PCAR
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
2
HPQ icon
HP
HPQ
+$9.67M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.93M
4
XOM icon
ExxonMobil
XOM
+$6.43M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.43%
4 Industrials 10.45%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$49M 0.7%
947,072
-4,005
-0.4% -$213K
GILD icon
27
Gilead Sciences
GILD
$164B
$48.5M 0.69%
479,721
-25,800
-5% -$2.68M
CMCSA icon
28
Comcast
CMCSA
$88.1B
$48.2M 0.69%
1,708,330
-27,440
-2% -$826K
PM icon
29
Philip Morris
PM
$291B
$47.4M 0.68%
539,672
-10,400
-2% -$903K
AMGN icon
30
Amgen
AMGN
$220B
$46.2M 0.66%
284,752
-5,800
-2% -$912K
PEP icon
31
PepsiCo
PEP
$188B
$44.6M 0.64%
446,410
+3,500
+0.8% +$349K
UNH icon
32
UnitedHealth
UNH
$370B
$43.9M 0.63%
372,792
-2,500
-0.7% -$292K
V icon
33
Visa
V
$684B
$42.5M 0.61%
548,530
-8,150
-1% -$631K
IBM icon
34
IBM
IBM
$219B
$40.9M 0.59%
311,085
-4,309
-1% -$579K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$39.4M 0.56%
572,733
-13,300
-2% -$879K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.3M 0.56%
1,160,555
– –
CVS icon
37
CVS Health
CVS
$123B
$39.1M 0.56%
400,058
+1,600
+0.4% +$157K
ORCL icon
38
Oracle
ORCL
$418B
$38.6M 0.55%
1,056,154
-4,800
-0.5% -$183K
MO icon
39
Altria Group
MO
$114B
$38.6M 0.55%
662,678
-8,800
-1% -$510K
MCD icon
40
McDonald's
MCD
$193B
$35M 0.5%
296,213
+2,650
+0.9% +$296K
MA icon
41
Mastercard
MA
$498B
$34.6M 0.49%
355,293
+10,500
+3% +$1.03M
WMT icon
42
Walmart Inc
WMT
$892B
$34.4M 0.49%
1,685,676
+57,000
+3% +$1.14M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$32.8M 0.47%
755,000
– –
MMM icon
44
3M
MMM
$93.7B
$32.7M 0.47%
259,409
-359
-0.1% -$46.1K
BA icon
45
Boeing
BA
$189B
$31.4M 0.45%
217,064
-3,400
-2% -$490K
MDT icon
46
Medtronic
MDT
$110B
$31.3M 0.45%
407,221
-5,606
-1% -$422K
USB icon
47
US Bancorp
USB
$101B
$30.4M 0.43%
711,629
-4,700
-0.7% -$201K
ABBV icon
48
AbbVie
ABBV
$430B
$29.8M 0.43%
503,044
+13,039
+3% +$751K
NKE icon
49
Nike
NKE
$62.5B
$29.8M 0.43%
476,058
-10,100
-2% -$651K
HON icon
50
Honeywell
HON
$78B
$27.9M 0.4%
299,815
+1,558
+0.5% +$143K
1
2
3 4 5

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
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

Nisa Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nisa Investment Advisors held 1,317 positions worth $7B, up 7% from $6.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2015 filing shows 53 new, 264 increased, 472 reduced and 83 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 2,991,738 shares worth $167M. The largest sale was Alphabet (Google) Class C, an estimated $65.6M.

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

  • Nisa Investment Advisors's largest Q4 2015 buy was iShares MSCI ACWI ETF: 2,991,738 shares worth $167M.
  • Nisa Investment Advisors added most to Microsoft in Q4 2015, an estimated $4.16M increase.
  • Nisa Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $65.6M.
  • Nisa Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $6.93M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7B portfolio in Q4 2015.
  • Nisa Investment Advisors opened 53 new positions and closed 83 in Q4 2015.
  • Nisa Investment Advisors's portfolio value rose 7% quarter-over-quarter to $7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.