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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
+5.94%
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
$8.42B
AUM Growth
+$185M
Cap. Flow
-$213M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
ABT icon
Abbott
ABT
+$7.46M
3
PG icon
Procter & Gamble
PG
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.32M
2
STJ
St Jude Medical
STJ
+$7.33M
3
CME icon
CME Group
CME
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$33.5M 0.4%
583,710
+5,965
+1% +$346K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$33.2M 0.39%
610,253
+10,541
+2% +$578K
RTX icon
53
RTX Corp
RTX
$292B
$33.1M 0.39%
468,920
+8,167
+2% +$573K
USB icon
54
US Bancorp
USB
$101B
$32.7M 0.39%
634,870
+1,035
+0.2% +$55.2K
ABT icon
55
Abbott
ABT
$183B
$30.5M 0.36%
687,051
+172,596
+34% +$7.46M
TWX
56
DELISTED
Time Warner Inc
TWX
$30.4M 0.36%
311,249
-1,795
-0.6% -$174K
MDT icon
57
Medtronic
MDT
$110B
$30.4M 0.36%
377,185
+1,523
+0.4% +$119K
AXP icon
58
American Express
AXP
$235B
$30M 0.36%
379,710
-3,843
-1% -$300K
CELG
59
DELISTED
Celgene Corp
CELG
$29.1M 0.35%
233,948
-2,090
-0.9% -$250K
LOW icon
60
Lowe's Companies
LOW
$122B
$28.1M 0.33%
342,233
+495
+0.1% +$37.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$27.7M 0.33%
579,400
– –
UPS icon
62
United Parcel Service
UPS
$92.2B
$27.6M 0.33%
257,642
+395
+0.2% +$43.2K
LLY icon
63
Eli Lilly
LLY
$1.01T
$27.3M 0.32%
324,377
+9,680
+3% +$775K
NKE icon
64
Nike
NKE
$62.1B
$26.9M 0.32%
482,420
-8,690
-2% -$480K
LMT icon
65
Lockheed Martin
LMT
$136B
$26.4M 0.31%
98,619
+1,558
+2% +$408K
CL icon
66
Colgate-Palmolive
CL
$72.8B
$26.2M 0.31%
358,646
+41,064
+13% +$2.87M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.31%
314,480
+2,220
+0.7% +$186K
COST icon
68
Costco
COST
$419B
$26M 0.31%
154,849
+5,270
+4% +$883K
PNC icon
69
PNC Financial Services
PNC
$102B
$25.6M 0.3%
213,206
+965
+0.5% +$118K
DD icon
70
DuPont de Nemours
DD
$18.9B
$25.3M 0.3%
157,285
+45
+0% +$6.99K
GS icon
71
Goldman Sachs
GS
$314B
$25.1M 0.3%
109,215
-1,175
-1% -$284K
SBUX icon
72
Starbucks
SBUX
$119B
$25M 0.3%
427,692
-23,530
-5% -$1.33M
ADBE icon
73
Adobe
ADBE
$101B
$24.9M 0.3%
191,392
-2,445
-1% -$287K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.8M 0.29%
765,332
-4,335
-0.6% -$132K
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$24.6M 0.29%
571,923
-8,035
-1% -$356K
1 2
3
4 5

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FDCDDQ
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Nisa Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nisa Investment Advisors held 1,959 positions worth $8.42B, up 2.2% from $8.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2017 filing shows 82 new, 359 increased, 1,036 reduced and 89 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M. The largest sale was Linear Technology Corp, an estimated $8.32M.

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

  • Nisa Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M.
  • Nisa Investment Advisors added most to Abbott in Q1 2017, an estimated $7.46M increase.
  • Nisa Investment Advisors's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.41M.
  • Nisa Investment Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.32M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2017.
  • Nisa Investment Advisors opened 82 new positions and closed 89 in Q1 2017.
  • Nisa Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $8.42B.

Based on Nisa Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.