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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
+5.06%
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
$8.23B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
2.66%
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
ExxonMobil
XOM
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.1M
2
WELL icon
Welltower
WELL
+$5.76M
3
MDT icon
Medtronic
MDT
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$32M 0.39%
196,147
+3,115
+2% +$480K
HON icon
52
Honeywell
HON
$76.3B
$31.9M 0.39%
304,392
-3,653
-1% -$371K
RTX icon
53
RTX Corp
RTX
$301B
$31.8M 0.39%
460,753
+10,408
+2% +$690K
TWX
54
DELISTED
Time Warner Inc
TWX
$30.2M 0.37%
313,044
-910
-0.3% -$81K
UPS icon
55
United Parcel Service
UPS
$87.7B
$29.5M 0.36%
257,247
-1,171
-0.5% -$132K
BKNG icon
56
Booking.com
BKNG
$156B
$29.2M 0.35%
498,250
+18,650
+4% +$1.11M
AXP icon
57
American Express
AXP
$231B
$28.4M 0.35%
383,553
+14,820
+4% +$1.03M
CELG
58
DELISTED
Celgene Corp
CELG
$27.3M 0.33%
236,038
-11,275
-5% -$1.26M
MDT icon
59
Medtronic
MDT
$110B
$26.8M 0.33%
375,662
-63,117
-14% -$4.96M
GS icon
60
Goldman Sachs
GS
$301B
$26.4M 0.32%
110,390
-600
-0.5% -$122K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.31%
312,260
+9,950
+3% +$823K
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$25.7M 0.31%
579,958
-13,540
-2% -$583K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$25.6M 0.31%
579,400
– –
SBUX icon
64
Starbucks
SBUX
$120B
$25.1M 0.3%
451,222
+20,780
+5% +$1.15M
NKE icon
65
Nike
NKE
$62.3B
$25M 0.3%
491,110
-3,975
-0.8% -$204K
PNC icon
66
PNC Financial Services
PNC
$101B
$24.8M 0.3%
212,241
+8,550
+4% +$889K
LOW icon
67
Lowe's Companies
LOW
$122B
$24.3M 0.3%
341,738
-6,155
-2% -$435K
LMT icon
68
Lockheed Martin
LMT
$134B
$24.3M 0.29%
97,061
+2,088
+2% +$522K
BIIB icon
69
Biogen
BIIB
$30.5B
$24M 0.29%
84,651
-1,327
-2% -$393K
COST icon
70
Costco
COST
$421B
$23.9M 0.29%
149,579
-4,410
-3% -$673K
COP icon
71
ConocoPhillips
COP
$142B
$23.3M 0.28%
464,953
+15,285
+3% +$705K
LLY icon
72
Eli Lilly
LLY
$1.06T
$23.1M 0.28%
314,697
-41,375
-12% -$3.08M
DD icon
73
DuPont de Nemours
DD
$19.4B
$22.8M 0.28%
157,240
-286
-0.2% -$39.8K
AIG icon
74
American International
AIG
$42.4B
$22.7M 0.28%
347,444
+19,275
+6% +$1.21M
NOC icon
75
Northrop Grumman
NOC
$80.7B
$22.7M 0.28%
97,393
-3,225
-3% -$750K
1 2
3
4 5

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Nisa Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nisa Investment Advisors held 1,947 positions worth $8.23B, up 6.6% from $7.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2016 filing shows 88 new, 392 increased, 589 reduced and 69 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M. The largest sale was Spectra Energy Corp Wi, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M.
  • Nisa Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.5M increase.
  • Nisa Investment Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $5.76M.
  • Nisa Investment Advisors fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $13.1M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $8.23B portfolio in Q4 2016.
  • Nisa Investment Advisors opened 88 new positions and closed 69 in Q4 2016.
  • Nisa Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $8.23B.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.