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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
+4.75%
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
$8.89B
AUM Growth
+$379M
Cap. Flow
+$15.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.1M
2
RAI
Reynolds American Inc
RAI
+$20.9M
3
BHI
Baker Hughes
BHI
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$64.1M 0.72%
1,424,050
+5,195
+0.4% +$236K
PM icon
27
Philip Morris
PM
$295B
$63.2M 0.71%
569,314
+29,685
+6% +$3.45M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$62M 0.7%
558,850
– –
AMGN icon
29
Amgen
AMGN
$205B
$59.4M 0.67%
318,433
+23,275
+8% +$4.12M
V icon
30
Visa
V
$684B
$58.9M 0.66%
559,418
-2,425
-0.4% -$246K
ORCL icon
31
Oracle
ORCL
$393B
$58.2M 0.65%
1,203,005
-8,742
-0.7% -$435K
DIS icon
32
Walt Disney
DIS
$170B
$56.8M 0.64%
576,326
-18,750
-3% -$1.93M
BA icon
33
Boeing
BA
$179B
$56.7M 0.64%
223,141
-1,258
-0.6% -$293K
PEP icon
34
PepsiCo
PEP
$190B
$56.4M 0.63%
505,929
+4,383
+0.9% +$506K
DD icon
35
DuPont de Nemours
DD
$18.7B
$53.2M 0.6%
303,611
+135,239
+80% +$22.6M
MMM icon
36
3M
MMM
$91.8B
$51.7M 0.58%
294,533
-215
-0.1% -$37.3K
MA icon
37
Mastercard
MA
$502B
$51.2M 0.58%
362,746
-594
-0.2% -$78.6K
IBM icon
38
IBM
IBM
$213B
$48.6M 0.55%
350,501
-732
-0.2% -$102K
MCD icon
39
McDonald's
MCD
$192B
$48.6M 0.55%
310,058
-4,073
-1% -$638K
ABBV icon
40
AbbVie
ABBV
$435B
$48.4M 0.54%
544,348
-6,768
-1% -$515K
WMT icon
41
Walmart Inc
WMT
$879B
$44.7M 0.5%
1,717,539
+74,760
+5% +$1.96M
GILD icon
42
Gilead Sciences
GILD
$162B
$43.9M 0.49%
541,358
+27,861
+5% +$2.13M
TXN icon
43
Texas Instruments
TXN
$248B
$43.7M 0.49%
487,691
-13,301
-3% -$1.09M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.4M 0.49%
236,585
+10,375
+5% +$1.83M
HON icon
45
Honeywell
HON
$78.3B
$42M 0.47%
327,892
+17,776
+6% +$2.21M
MO icon
46
Altria Group
MO
$114B
$40.6M 0.46%
640,008
+5,825
+0.9% +$388K
UNP icon
47
Union Pacific
UNP
$173B
$39.8M 0.45%
343,076
-4,218
-1% -$452K
CELG
48
DELISTED
Celgene Corp
CELG
$39.4M 0.44%
269,967
+37,475
+16% +$5.1M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.2B
$39M 0.44%
570,150
– –
CVS icon
50
CVS Health
CVS
$134B
$38.2M 0.43%
470,228
+28,021
+6% +$2.22M
1
2
3 4 5

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FDCDDQ
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Nisa Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nisa Investment Advisors held 1,905 positions worth $8.89B, up 4.4% from $8.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2017 filing shows 68 new, 403 increased, 464 reduced and 55 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M. The largest sale was Du Pont De Nemours E I, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M.
  • Nisa Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $22.6M increase.
  • Nisa Investment Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.42M.
  • Nisa Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $23.1M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.89B portfolio in Q3 2017.
  • Nisa Investment Advisors opened 68 new positions and closed 55 in Q3 2017.
  • Nisa Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.89B.

Based on Nisa Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.