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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
+4.49%
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
$7.72B
AUM Growth
+$283M
Cap. Flow
+$24.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.79%
Holding
1,921
New
57
Increased
447
Reduced
343
Closed
62

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.58M
2
EQR icon
Equity Residential
EQR
+$4.58M
3
DELL icon
Dell
DELL
+$4M
4
KO icon
Coca-Cola
KO
+$3.73M
5
CPT icon
Camden Property Trust
CPT
+$3.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
TE
TECO ENERGY INC
TE
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.75M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$54.6M 0.71%
587,558
+12,472
+2% +$1.19M
IBM icon
27
IBM
IBM
$222B
$54.5M 0.71%
359,169
-5,628
-2% -$854K
UNH icon
28
UnitedHealth
UNH
$375B
$54.3M 0.7%
388,156
-2,349
-0.6% -$329K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$52.7M 0.68%
1,400,055
– –
AMGN icon
30
Amgen
AMGN
$220B
$51.4M 0.67%
308,415
+6,774
+2% +$1.15M
PEP icon
31
PepsiCo
PEP
$189B
$50.6M 0.66%
465,326
+5,171
+1% +$557K
V icon
32
Visa
V
$688B
$47.1M 0.61%
569,255
-4,600
-0.8% -$368K
C icon
33
Citigroup
C
$231B
$44.5M 0.58%
941,158
-44,782
-5% -$2.04M
WMT icon
34
Walmart Inc
WMT
$894B
$44.4M 0.57%
1,846,776
-7,800
-0.4% -$189K
ORCL icon
35
Oracle
ORCL
$416B
$43.1M 0.56%
1,096,533
-1,503
-0.1% -$61.2K
MO icon
36
Altria Group
MO
$114B
$42.9M 0.56%
679,238
+19,370
+3% +$1.29M
QCOM icon
37
Qualcomm
QCOM
$165B
$41.5M 0.54%
606,129
+23,241
+4% +$1.41M
MMM icon
38
3M
MMM
$93.9B
$40.3M 0.52%
273,751
+2,148
+0.8% +$321K
MA icon
39
Mastercard
MA
$500B
$39.7M 0.51%
390,084
+19,843
+5% +$1.9M
GILD icon
40
Gilead Sciences
GILD
$164B
$39.7M 0.51%
501,404
-12,432
-2% -$1.01M
MDT icon
41
Medtronic
MDT
$110B
$37.9M 0.49%
438,779
+31,797
+8% +$2.77M
ABBV icon
42
AbbVie
ABBV
$435B
$37.9M 0.49%
601,027
-30,913
-5% -$2M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$37.9M 0.49%
640,468
-221,832
-26% -$12.9M
TXN icon
44
Texas Instruments
TXN
$254B
$37.8M 0.49%
538,695
+7,214
+1% +$492K
MCD icon
45
McDonald's
MCD
$195B
$37M 0.48%
321,012
-466
-0.1% -$55.2K
CVS icon
46
CVS Health
CVS
$126B
$36.1M 0.47%
405,287
-7,319
-2% -$691K
UNP icon
47
Union Pacific
UNP
$176B
$34.7M 0.45%
356,079
+18
+0% +$1.68K
SLB icon
48
SLB Ltd
SLB
$74.1B
$34.2M 0.44%
434,332
-9,536
-2% -$757K
HON icon
49
Honeywell
HON
$78.6B
$32.3M 0.42%
308,045
+707
+0.2% +$73.9K
BA icon
50
Boeing
BA
$190B
$31.2M 0.4%
236,510
-10,129
-4% -$1.33M
1
2
3 4 5

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Nisa Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nisa Investment Advisors held 1,921 positions worth $7.72B, up 3.8% from $7.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2016 filing shows 57 new, 447 increased, 343 reduced and 62 closed positions. Its largest new stake was Fortive: 173,993 shares worth $5.58M. The largest sale was EMC CORPORATION, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q3 2016 buy was Fortive: 173,993 shares worth $5.58M.
  • Nisa Investment Advisors added most to Equity Residential in Q3 2016, an estimated $4.58M increase.
  • Nisa Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Nisa Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.6M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.72B portfolio in Q3 2016.
  • Nisa Investment Advisors opened 57 new positions and closed 62 in Q3 2016.
  • Nisa Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $7.72B.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.