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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
+6.89%
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
$9.71B
AUM Growth
+$822M
Cap. Flow
+$284M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$68.7M 0.71%
1,714,720
-39,170
-2% -$1.47M
BA icon
27
Boeing
BA
$171B
$64.6M 0.66%
218,937
-4,204
-2% -$1.14M
V icon
28
Visa
V
$684B
$63.8M 0.66%
559,288
-130
-0% -$14.4K
MRK icon
29
Merck
MRK
$322B
$61.7M 0.64%
1,149,442
-26,387
-2% -$1.46M
DIS icon
30
Walt Disney
DIS
$167B
$61.7M 0.64%
574,046
-2,280
-0.4% -$235K
KO icon
31
Coca-Cola
KO
$377B
$61M 0.63%
1,329,720
-94,330
-7% -$4.34M
PEP icon
32
PepsiCo
PEP
$190B
$58.8M 0.61%
490,270
-15,659
-3% -$1.79M
MMM icon
33
3M
MMM
$90.9B
$57.8M 0.59%
293,514
-1,019
-0.3% -$196K
PM icon
34
Philip Morris
PM
$297B
$57.5M 0.59%
544,704
-24,610
-4% -$2.62M
ORCL icon
35
Oracle
ORCL
$374B
$57M 0.59%
1,205,643
+2,638
+0.2% +$129K
MA icon
36
Mastercard
MA
$502B
$56.6M 0.58%
374,046
+11,300
+3% +$1.68M
WMT icon
37
Walmart Inc
WMT
$885B
$56.3M 0.58%
1,710,129
-7,410
-0.4% -$227K
AMGN icon
38
Amgen
AMGN
$208B
$55.5M 0.57%
319,070
+637
+0.2% +$113K
DD icon
39
DuPont de Nemours
DD
$18.5B
$54.6M 0.56%
302,878
-733
-0.2% -$132K
MCD icon
40
McDonald's
MCD
$192B
$54.5M 0.56%
316,598
+6,540
+2% +$1.1M
ABBV icon
41
AbbVie
ABBV
$443B
$53.4M 0.55%
551,664
+7,316
+1% +$689K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.9M 0.52%
256,955
+20,370
+9% +$3.87M
TXN icon
43
Texas Instruments
TXN
$252B
$50.8M 0.52%
486,181
-1,510
-0.3% -$147K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$49.9M 0.51%
450,250
-108,600
-19% -$12M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49M 0.5%
1,087,000
-698,699
-39% -$31.2M
MO icon
46
Altria Group
MO
$114B
$45.9M 0.47%
642,388
+2,380
+0.4% +$159K
UNP icon
47
Union Pacific
UNP
$174B
$45.9M 0.47%
342,086
-990
-0.3% -$119K
HON icon
48
Honeywell
HON
$77B
$45.5M 0.47%
328,573
+681
+0.2% +$91.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$42M 0.43%
635,051
+633,031
+31,338% +$41.3M
RTX icon
50
RTX Corp
RTX
$290B
$40.4M 0.42%
503,683
+30,105
+6% +$2.29M
1
2
3 4 5

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Nisa Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nisa Investment Advisors held 1,892 positions worth $9.71B, up 9.3% from $8.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Nisa Investment Advisors opened 42 new positions and exited 51, leaving the 1,892-position portfolio largely intact.

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

  • Nisa Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 325,454 shares worth $87.5M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $115M increase.
  • Nisa Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2M.
  • Nisa Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $5.91M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.71B portfolio in Q4 2017.
  • Nisa Investment Advisors opened 42 new positions and closed 51 in Q4 2017.
  • Nisa Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.