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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
+5.94%
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
$8.42B
AUM Growth
+$185M
Cap. Flow
-$213M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
ABT icon
Abbott
ABT
+$7.46M
3
PG icon
Procter & Gamble
PG
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.32M
2
STJ
St Jude Medical
STJ
+$7.33M
3
CME icon
CME Group
CME
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$61.4M 0.73%
543,590
-12,455
-2% -$1.29M
VZ icon
27
Verizon
VZ
$198B
$60.2M 0.72%
1,234,828
+43,356
+4% +$2.18M
IBM icon
28
IBM
IBM
$213B
$59.6M 0.71%
358,189
-6,789
-2% -$1.14M
KO icon
29
Coca-Cola
KO
$374B
$59.5M 0.71%
1,402,170
+72,710
+5% +$3.03M
C icon
30
Citigroup
C
$224B
$57.4M 0.68%
959,806
+23,373
+2% +$1.38M
PEP icon
31
PepsiCo
PEP
$191B
$54.8M 0.65%
489,956
+14,045
+3% +$1.51M
ORCL icon
32
Oracle
ORCL
$409B
$50.6M 0.6%
1,134,253
+46,840
+4% +$1.95M
V icon
33
Visa
V
$683B
$49.7M 0.59%
558,950
-8,855
-2% -$762K
AMGN icon
34
Amgen
AMGN
$204B
$47.2M 0.56%
287,887
+1,050
+0.4% +$174K
MO icon
35
Altria Group
MO
$114B
$46.5M 0.55%
651,433
-12,155
-2% -$880K
MMM icon
36
3M
MMM
$91.4B
$45.5M 0.54%
284,509
+5,764
+2% +$884K
WMT icon
37
Walmart Inc
WMT
$881B
$43.1M 0.51%
1,795,089
+4,875
+0.3% +$112K
MA icon
38
Mastercard
MA
$500B
$42.3M 0.5%
375,711
-8,629
-2% -$946K
TXN icon
39
Texas Instruments
TXN
$246B
$42.1M 0.5%
523,029
-761
-0.1% -$58.9K
MCD icon
40
McDonald's
MCD
$188B
$41.6M 0.49%
321,122
+4,850
+2% +$609K
BA icon
41
Boeing
BA
$185B
$40.9M 0.49%
231,153
-639
-0.3% -$109K
ABBV icon
42
AbbVie
ABBV
$433B
$38.3M 0.46%
587,875
+10,842
+2% +$682K
UNP icon
43
Union Pacific
UNP
$173B
$37M 0.44%
348,914
-5,305
-1% -$566K
SLB icon
44
SLB Ltd
SLB
$73.2B
$36.1M 0.43%
462,573
-16,137
-3% -$1.32M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$35.5M 0.42%
570,150
-70,268
-11% -$4.25M
CVS icon
46
CVS Health
CVS
$134B
$35.2M 0.42%
447,994
+32,868
+8% +$2.62M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.8M 0.41%
208,647
+12,500
+6% +$2.09M
BKNG icon
48
Booking.com
BKNG
$149B
$34.7M 0.41%
487,275
-10,975
-2% -$724K
HON icon
49
Honeywell
HON
$78.2B
$34.2M 0.41%
303,407
-985
-0.3% -$109K
GILD icon
50
Gilead Sciences
GILD
$163B
$34.1M 0.4%
501,844
-2,080
-0.4% -$146K
1
2
3 4 5

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Nisa Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nisa Investment Advisors held 1,959 positions worth $8.42B, up 2.2% from $8.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2017 filing shows 82 new, 359 increased, 1,036 reduced and 89 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M. The largest sale was Linear Technology Corp, an estimated $8.32M.

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

  • Nisa Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M.
  • Nisa Investment Advisors added most to Abbott in Q1 2017, an estimated $7.46M increase.
  • Nisa Investment Advisors's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.41M.
  • Nisa Investment Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.32M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2017.
  • Nisa Investment Advisors opened 82 new positions and closed 89 in Q1 2017.
  • Nisa Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $8.42B.

Based on Nisa Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.