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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
+3.75%
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
$9.71B
AUM Growth
+$139M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.9M
2
CPRI icon
Capri Holdings
CPRI
+$21.2M
3
ABMD
Abiomed Inc
ABMD
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
ExxonMobil
XOM
+$9.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
TWX
Time Warner Inc
TWX
+$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$59.9M 0.62%
895,435
-12,303
-1% -$847K
CMCSA icon
27
Comcast
CMCSA
$88.5B
$59.8M 0.62%
1,822,662
+66,342
+4% +$2.16M
KO icon
28
Coca-Cola
KO
$372B
$59.7M 0.61%
1,361,290
-25,380
-2% -$1.1M
DIS icon
29
Walt Disney
DIS
$170B
$59.5M 0.61%
567,859
+13
+0% +$1.33K
NFLX icon
30
Netflix
NFLX
$306B
$57.6M 0.59%
1,471,850
+41,600
+3% +$1.42M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$57.6M 0.59%
210,904
-303,695
-59% -$82.6M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$57.1M 0.59%
305,919
+46,824
+18% +$9.13M
AMGN icon
33
Amgen
AMGN
$210B
$56.9M 0.59%
308,001
-8,839
-3% -$1.56M
TXN icon
34
Texas Instruments
TXN
$246B
$53.3M 0.55%
483,726
+6,215
+1% +$673K
PEP icon
35
PepsiCo
PEP
$190B
$52.7M 0.54%
484,434
-9,351
-2% -$966K
DD icon
36
DuPont de Nemours
DD
$19.1B
$52M 0.54%
311,739
+7,676
+3% +$1.29M
ORCL icon
37
Oracle
ORCL
$420B
$51.5M 0.53%
1,169,201
-9,362
-0.8% -$431K
ABBV icon
38
AbbVie
ABBV
$433B
$51.3M 0.53%
553,645
-6,749
-1% -$659K
MCD icon
39
McDonald's
MCD
$191B
$49.9M 0.51%
318,577
+7,879
+3% +$1.28M
NVDA icon
40
NVIDIA
NVDA
$5.13T
$49.1M 0.51%
8,298,920
+903,080
+12% +$5.49M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$49.1M 0.51%
450,140
-110
-0% -$11.9K
UNP icon
42
Union Pacific
UNP
$173B
$48.4M 0.5%
341,612
-2,094
-0.6% -$292K
MMM icon
43
3M
MMM
$91.4B
$46.7M 0.48%
283,917
-7,877
-3% -$1.34M
ADBE icon
44
Adobe
ADBE
$102B
$46.3M 0.48%
190,064
+4,315
+2% +$1.02M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.1M 0.46%
711,226
– –
WMT icon
46
Walmart Inc
WMT
$888B
$45M 0.46%
1,576,593
-102,360
-6% -$2.91M
IBM icon
47
IBM
IBM
$222B
$43.3M 0.45%
324,074
-140,823
-30% -$19.6M
PM icon
48
Philip Morris
PM
$291B
$43.1M 0.44%
533,683
+4,000
+0.8% +$339K
HON icon
49
Honeywell
HON
$78.2B
$42.8M 0.44%
328,562
+6,663
+2% +$886K
ABT icon
50
Abbott
ABT
$185B
$41.6M 0.43%
681,540
+8,676
+1% +$526K
1
2
3 4 5

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FDCDDQ
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Nisa Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nisa Investment Advisors held 1,937 positions worth $9.71B, up 1.4% from $9.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors's Q2 2018 filing shows 74 new, 558 increased, 525 reduced and 50 closed positions. Its largest new stake was Abiomed Inc: 55,391 shares worth $21.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $82.6M.

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

  • Nisa Investment Advisors's largest Q2 2018 buy was Abiomed Inc: 55,391 shares worth $21.2M.
  • Nisa Investment Advisors added most to Bank of America in Q2 2018, an estimated $27.9M increase.
  • Nisa Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.6M.
  • Nisa Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $29.1M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $9.71B portfolio in Q2 2018.
  • Nisa Investment Advisors opened 74 new positions and closed 50 in Q2 2018.
  • Nisa Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.