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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
+5.06%
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
$8.23B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
2.66%
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
ExxonMobil
XOM
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.1M
2
WELL icon
Welltower
WELL
+$5.76M
3
MDT icon
Medtronic
MDT
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.8B
$60M 0.73%
1,739,084
-10,590
-0.6% -$354K
IBM icon
27
IBM
IBM
$222B
$57.9M 0.7%
364,978
+5,809
+2% +$885K
C icon
28
Citigroup
C
$231B
$55.7M 0.68%
936,433
-4,725
-0.5% -$255K
KO icon
29
Coca-Cola
KO
$374B
$55.1M 0.67%
1,329,460
-60,264
-4% -$2.51M
PM icon
30
Philip Morris
PM
$294B
$50.9M 0.62%
556,045
-5,975
-1% -$554K
PEP icon
31
PepsiCo
PEP
$189B
$49.8M 0.6%
475,911
+10,585
+2% +$1.11M
MO icon
32
Altria Group
MO
$114B
$44.9M 0.55%
663,588
-15,650
-2% -$1.01M
V icon
33
Visa
V
$688B
$44.3M 0.54%
567,805
-1,450
-0.3% -$117K
AMGN icon
34
Amgen
AMGN
$220B
$41.9M 0.51%
286,837
-21,578
-7% -$3.25M
ORCL icon
35
Oracle
ORCL
$416B
$41.8M 0.51%
1,087,413
-9,120
-0.8% -$357K
MMM icon
36
3M
MMM
$93.9B
$41.6M 0.51%
278,745
+4,994
+2% +$721K
WMT icon
37
Walmart Inc
WMT
$894B
$41.2M 0.5%
1,790,214
-56,562
-3% -$1.32M
SLB icon
38
SLB Ltd
SLB
$74.1B
$40.2M 0.49%
478,710
+44,378
+10% +$3.64M
MA icon
39
Mastercard
MA
$500B
$39.7M 0.48%
384,340
-5,744
-1% -$595K
MCD icon
40
McDonald's
MCD
$195B
$38.5M 0.47%
316,272
-4,740
-1% -$556K
TXN icon
41
Texas Instruments
TXN
$254B
$38.2M 0.46%
523,790
-14,905
-3% -$1.06M
QCOM icon
42
Qualcomm
QCOM
$165B
$37.7M 0.46%
577,745
-28,384
-5% -$1.91M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$37M 0.45%
640,418
-50
-0% -$2.88K
UNP icon
44
Union Pacific
UNP
$176B
$36.7M 0.45%
354,219
-1,860
-0.5% -$183K
ABBV icon
45
AbbVie
ABBV
$435B
$36.1M 0.44%
577,033
-23,994
-4% -$1.46M
GILD icon
46
Gilead Sciences
GILD
$164B
$36.1M 0.44%
503,924
+2,520
+0.5% +$187K
BA icon
47
Boeing
BA
$190B
$36.1M 0.44%
231,792
-4,718
-2% -$689K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$35M 0.43%
599,712
+38,104
+7% +$2.08M
CVS icon
49
CVS Health
CVS
$126B
$32.8M 0.4%
415,126
+9,839
+2% +$796K
USB icon
50
US Bancorp
USB
$100B
$32.6M 0.4%
633,835
-11,859
-2% -$564K
1
2
3 4 5

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Nisa Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nisa Investment Advisors held 1,947 positions worth $8.23B, up 6.6% from $7.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2016 filing shows 88 new, 392 increased, 589 reduced and 69 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M. The largest sale was Spectra Energy Corp Wi, an estimated $13.1M.

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

  • Nisa Investment Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M.
  • Nisa Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.5M increase.
  • Nisa Investment Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $5.76M.
  • Nisa Investment Advisors fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $13.1M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $8.23B portfolio in Q4 2016.
  • Nisa Investment Advisors opened 88 new positions and closed 69 in Q4 2016.
  • Nisa Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $8.23B.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.