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
+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
IBM icon
26
IBM
IBM
$220B
$48.6M 0.7%
335,592
+24,507
+8% +$3.13M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$48.4M 0.7%
1,400,055
+239,500
+21% +$7.51M
UNH icon
28
UnitedHealth
UNH
$367B
$48.3M 0.69%
374,592
+1,800
+0.5% +$213K
BAC icon
29
Bank of America
BAC
$441B
$47.8M 0.69%
3,537,355
-71,000
-2% -$958K
GILD icon
30
Gilead Sciences
GILD
$162B
$46M 0.66%
500,421
+20,700
+4% +$1.87M
PEP icon
31
PepsiCo
PEP
$189B
$45.2M 0.65%
440,660
-5,750
-1% -$568K
ORCL icon
32
Oracle
ORCL
$413B
$43.7M 0.63%
1,067,274
+11,120
+1% +$412K
AMGN icon
33
Amgen
AMGN
$219B
$42.4M 0.61%
282,695
-2,057
-0.7% -$306K
V icon
34
Visa
V
$692B
$41.8M 0.6%
547,110
-1,420
-0.3% -$103K
CVS icon
35
CVS Health
CVS
$123B
$41.4M 0.59%
398,658
-1,400
-0.3% -$136K
MO icon
36
Altria Group
MO
$113B
$40.8M 0.59%
651,708
-10,970
-2% -$663K
WMT icon
37
Walmart Inc
WMT
$892B
$40.6M 0.58%
1,776,876
+91,200
+5% +$2M
C icon
38
Citigroup
C
$224B
$39M 0.56%
935,282
-11,790
-1% -$493K
MCD icon
39
McDonald's
MCD
$196B
$37.2M 0.53%
296,023
-190
-0.1% -$22.7K
MMM icon
40
3M
MMM
$93.2B
$36M 0.52%
258,691
-718
-0.3% -$92.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$34.8M 0.5%
544,933
-27,800
-5% -$1.75M
MA icon
42
Mastercard
MA
$505B
$32.2M 0.46%
340,343
-14,950
-4% -$1.32M
ABBV icon
43
AbbVie
ABBV
$431B
$30.3M 0.44%
531,266
+28,222
+6% +$1.57M
NKE icon
44
Nike
NKE
$62.3B
$30.3M 0.44%
493,008
+16,950
+4% +$1.02M
HON icon
45
Honeywell
HON
$76.3B
$30M 0.43%
298,390
-1,425
-0.5% -$134K
BA icon
46
Boeing
BA
$184B
$29.3M 0.42%
230,514
+13,450
+6% +$1.67M
TXN icon
47
Texas Instruments
TXN
$254B
$28.9M 0.42%
503,751
-3,060
-0.6% -$162K
RTX icon
48
RTX Corp
RTX
$301B
$27.7M 0.4%
440,105
-16,208
-4% -$940K
USB icon
49
US Bancorp
USB
$99.4B
$27.5M 0.4%
678,229
-33,400
-5% -$1.33M
MDT icon
50
Medtronic
MDT
$110B
$27.3M 0.39%
364,641
-42,580
-10% -$3.21M
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 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.