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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
+3.23%
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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$102M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
AABA
Altaba Inc
AABA
+$12.1M
3
DXC icon
DXC Technology
DXC
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.9M
2
YHOO
Yahoo Inc
YHOO
+$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$62.3M 0.73%
949,182
-10,624
-1% -$652K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$61.5M 0.72%
558,850
-135,567
-20% -$14.9M
INTC icon
28
Intel
INTC
$455B
$61.4M 0.72%
1,801,854
+5,301
+0.3% +$190K
ORCL icon
29
Oracle
ORCL
$374B
$59.7M 0.7%
1,211,747
+77,494
+7% +$3.53M
PEP icon
30
PepsiCo
PEP
$190B
$58M 0.68%
501,546
+11,590
+2% +$1.33M
VZ icon
31
Verizon
VZ
$195B
$56.3M 0.66%
1,252,433
+17,605
+1% +$820K
V icon
32
Visa
V
$684B
$52.8M 0.62%
561,843
+2,893
+0.5% +$268K
IBM icon
33
IBM
IBM
$211B
$51.6M 0.61%
351,233
-6,956
-2% -$1.05M
MMM icon
34
3M
MMM
$90.9B
$51.2M 0.6%
294,748
+10,239
+4% +$1.71M
AMGN icon
35
Amgen
AMGN
$208B
$50.2M 0.59%
295,158
+7,271
+3% +$1.18M
MCD icon
36
McDonald's
MCD
$192B
$48M 0.56%
314,131
-6,991
-2% -$1.01M
MO icon
37
Altria Group
MO
$114B
$47.3M 0.56%
634,183
-17,250
-3% -$1.26M
MA icon
38
Mastercard
MA
$506B
$44.2M 0.52%
363,340
-12,371
-3% -$1.47M
BA icon
39
Boeing
BA
$171B
$44.1M 0.52%
224,399
-6,754
-3% -$1.26M
WMT icon
40
Walmart Inc
WMT
$885B
$41.8M 0.49%
1,642,779
-152,310
-8% -$3.87M
ABBV icon
41
AbbVie
ABBV
$443B
$39.4M 0.46%
551,116
-36,759
-6% -$2.47M
TXN icon
42
Texas Instruments
TXN
$252B
$38.9M 0.46%
500,992
-22,037
-4% -$1.77M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.2M 0.45%
226,210
+17,563
+8% +$2.92M
UNP icon
44
Union Pacific
UNP
$174B
$37.9M 0.45%
347,294
-1,620
-0.5% -$177K
MDT icon
45
Medtronic
MDT
$109B
$37.6M 0.44%
425,598
+48,413
+13% +$4.08M
HON icon
46
Honeywell
HON
$77B
$37.3M 0.44%
310,116
+6,709
+2% +$792K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$37.2M 0.44%
570,150
– –
BKNG icon
48
Booking.com
BKNG
$149B
$36.9M 0.43%
493,425
+6,150
+1% +$451K
RTX icon
49
RTX Corp
RTX
$290B
$36.6M 0.43%
476,549
+7,629
+2% +$571K
GILD icon
50
Gilead Sciences
GILD
$162B
$36M 0.42%
513,497
+11,653
+2% +$775K
1
2
3 4 5

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Nisa Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nisa Investment Advisors held 1,915 positions worth $8.51B, up 1.1% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q2 2017 filing shows 45 new, 517 increased, 673 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 222,562 shares worth $12M. The largest sale was iShares National Muni Bond ETF, an estimated $14.9M.

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

  • Nisa Investment Advisors's largest Q2 2017 buy was Altaba Inc: 222,562 shares worth $12M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $20.1M increase.
  • Nisa Investment Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $14.9M.
  • Nisa Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $10.9M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.51B portfolio in Q2 2017.
  • Nisa Investment Advisors opened 45 new positions and closed 78 in Q2 2017.
  • Nisa Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $8.51B.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.