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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
+7.98%
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
$11B
AUM Growth
+$1.26B
Cap. Flow
+$600M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
UNH icon
UnitedHealth
UNH
+$17.1M
4
AAPL icon
Apple
AAPL
+$17M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.06M
3
T icon
AT&T
T
+$3.18M
4
XOM icon
ExxonMobil
XOM
+$2.99M
5
NEM icon
Newmont
NEM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$74.6M 0.68%
1,397,147
+29,591
+2% +$1.57M
AMGN icon
27
Amgen
AMGN
$219B
$74.3M 0.68%
358,431
+50,430
+16% +$9.94M
DIS icon
28
Walt Disney
DIS
$181B
$66.4M 0.61%
567,825
-34
-0% -$3.78K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$65.4M 0.6%
9,313,600
+1,014,680
+12% +$6.6M
CMCSA icon
30
Comcast
CMCSA
$89.3B
$65.2M 0.59%
1,841,707
+19,045
+1% +$674K
C icon
31
Citigroup
C
$224B
$64M 0.58%
891,645
-3,790
-0.4% -$268K
KO icon
32
Coca-Cola
KO
$374B
$63.2M 0.58%
1,367,369
+6,079
+0.4% +$278K
ABT icon
33
Abbott
ABT
$187B
$61.9M 0.56%
843,762
+162,222
+24% +$10.7M
UNP icon
34
Union Pacific
UNP
$175B
$61.6M 0.56%
378,586
+36,974
+11% +$5.57M
NFLX icon
35
Netflix
NFLX
$307B
$61.6M 0.56%
1,645,190
+173,340
+12% +$6.29M
ORCL icon
36
Oracle
ORCL
$413B
$60.5M 0.55%
1,173,831
+4,630
+0.4% +$225K
PEP icon
37
PepsiCo
PEP
$189B
$59.5M 0.54%
532,268
+47,834
+10% +$5.42M
ADBE icon
38
Adobe
ADBE
$103B
$58.2M 0.53%
215,592
+25,528
+13% +$6.58M
MDT icon
39
Medtronic
MDT
$110B
$57.3M 0.52%
582,500
+99,658
+21% +$9.21M
TXN icon
40
Texas Instruments
TXN
$254B
$55.1M 0.5%
513,586
+29,860
+6% +$3.32M
LLY icon
41
Eli Lilly
LLY
$1.06T
$53.6M 0.49%
499,945
+112,466
+29% +$11.2M
MCD icon
42
McDonald's
MCD
$196B
$53.4M 0.49%
318,970
+393
+0.1% +$63K
ABBV icon
43
AbbVie
ABBV
$431B
$53.1M 0.48%
561,598
+7,953
+1% +$754K
MMM icon
44
3M
MMM
$93.2B
$52.3M 0.48%
296,647
+12,730
+4% +$2.19M
DD icon
45
DuPont de Nemours
DD
$19.5B
$50.9M 0.46%
312,729
+990
+0.3% +$170K
WMT icon
46
Walmart Inc
WMT
$892B
$50.6M 0.46%
1,615,260
+38,667
+2% +$1.18M
HON icon
47
Honeywell
HON
$76.3B
$49.7M 0.45%
330,494
+1,932
+0.6% +$274K
IBM icon
48
IBM
IBM
$220B
$48.5M 0.44%
335,715
+11,641
+4% +$1.63M
RTX icon
49
RTX Corp
RTX
$301B
$47.8M 0.44%
543,541
+54,787
+11% +$4.6M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.7M 0.42%
712,626
+1,400
+0.2% +$89.3K
1
2
3 4 5

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Nisa Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nisa Investment Advisors held 2,026 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors deployed $600M of net new capital in Q3 2018, opening 139 new positions and adding to 681 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.1M trimmed.

  • Nisa Investment Advisors's largest Q3 2018 buy was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.
  • Nisa Investment Advisors added most to Microsoft in Q3 2018, an estimated $21.8M increase.
  • Nisa Investment Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.1M.
  • Nisa Investment Advisors fully exited Cavium, Inc. in Q3 2018, selling an estimated $2.37M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $11B portfolio in Q3 2018.
  • Nisa Investment Advisors opened 139 new positions and closed 58 in Q3 2018.
  • Nisa Investment Advisors's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Nisa Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.