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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
-0.29%
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
$9.57B
AUM Growth
-$135M
Cap. Flow
-$62.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52M
2
AMT icon
American Tower
AMT
+$7.28M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$62.9M 0.66%
907,738
-38,350
-4% -$2.88M
VZ icon
27
Verizon
VZ
$194B
$61.9M 0.65%
1,294,376
-57,616
-4% -$2.9M
CMCSA icon
28
Comcast
CMCSA
$89.8B
$60.7M 0.63%
1,756,320
+41,600
+2% +$1.61M
KO icon
29
Coca-Cola
KO
$374B
$60.2M 0.63%
1,386,670
+56,950
+4% +$2.56M
GE icon
30
GE Aerospace
GE
$385B
$57.8M 0.6%
783,668
-37,514
-5% -$2.78M
MRK icon
31
Merck
MRK
$316B
$57.6M 0.6%
1,108,486
-40,956
-4% -$2.21M
DIS icon
32
Walt Disney
DIS
$181B
$57.3M 0.6%
567,846
-6,200
-1% -$659K
ABBV icon
33
AbbVie
ABBV
$431B
$55.4M 0.58%
560,394
+8,730
+2% +$959K
ORCL icon
34
Oracle
ORCL
$422B
$55.2M 0.58%
1,178,563
-27,080
-2% -$1.35M
AMGN icon
35
Amgen
AMGN
$219B
$54.8M 0.57%
316,840
-2,230
-0.7% -$409K
MMM icon
36
3M
MMM
$94.1B
$54.3M 0.57%
291,794
-1,720
-0.6% -$341K
PEP icon
37
PepsiCo
PEP
$189B
$53.9M 0.56%
493,785
+3,515
+0.7% +$400K
PM icon
38
Philip Morris
PM
$296B
$53.3M 0.56%
529,683
-15,021
-3% -$1.56M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$52.1M 0.54%
259,095
+2,140
+0.8% +$439K
DD icon
40
DuPont de Nemours
DD
$19.5B
$50.1M 0.52%
304,063
+1,185
+0.4% +$214K
TXN icon
41
Texas Instruments
TXN
$260B
$50M 0.52%
477,511
-8,670
-2% -$939K
WMT icon
42
Walmart Inc
WMT
$889B
$49.9M 0.52%
1,678,953
-31,176
-2% -$1M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$49M 0.51%
450,250
– –
MCD icon
44
McDonald's
MCD
$195B
$48.7M 0.51%
310,698
-5,900
-2% -$971K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.9M 0.49%
711,226
+76,175
+12% +$5.12M
UNP icon
46
Union Pacific
UNP
$175B
$45.9M 0.48%
343,706
+1,620
+0.5% +$218K
NVDA icon
47
NVIDIA
NVDA
$5.44T
$43.2M 0.45%
7,395,840
+998,000
+16% +$5.86M
HON icon
48
Honeywell
HON
$77.6B
$42.4M 0.44%
321,899
-6,674
-2% -$923K
NFLX icon
49
Netflix
NFLX
$310B
$42.2M 0.44%
1,430,250
-500
-0% -$13.6K
GILD icon
50
Gilead Sciences
GILD
$165B
$41.2M 0.43%
541,853
-5,200
-1% -$413K
1
2
3 4 5

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Nisa Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nisa Investment Advisors held 1,945 positions worth $9.57B, down 1.4% from $9.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors's Q1 2018 filing shows 104 new, 419 increased, 880 reduced and 82 closed positions. Its largest new stake was Wingstop: 22,550 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q1 2018 buy was Wingstop: 22,550 shares worth $1.03M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $52M increase.
  • Nisa Investment Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.4M.
  • Nisa Investment Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.74M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.57B portfolio in Q1 2018.
  • Nisa Investment Advisors opened 104 new positions and closed 82 in Q1 2018.
  • Nisa Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $9.57B.

Based on Nisa Investment Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.