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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
+3.23%
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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$102M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
AABA
Altaba Inc
AABA
+$12.1M
3
DXC icon
DXC Technology
DXC
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.9M
2
YHOO
Yahoo Inc
YHOO
+$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$35.4M 0.42%
442,207
-5,787
-1% -$457K
QCOM icon
52
Qualcomm
QCOM
$155B
$33.8M 0.4%
608,510
+24,800
+4% +$1.39M
USB icon
53
US Bancorp
USB
$98.2B
$33.7M 0.4%
649,770
+14,900
+2% +$767K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$33.5M 0.39%
602,879
-7,374
-1% -$401K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.3M 0.38%
689,905
+407,855
+145% +$20.1M
ABT icon
56
Abbott
ABT
$183B
$31.8M 0.37%
662,273
-24,778
-4% -$1.12M
TWX
57
DELISTED
Time Warner Inc
TWX
$30.9M 0.36%
307,791
-3,458
-1% -$342K
AXP icon
58
American Express
AXP
$227B
$29.9M 0.35%
358,439
-21,271
-6% -$1.68M
CELG
59
DELISTED
Celgene Corp
CELG
$29.6M 0.35%
232,492
-1,456
-0.6% -$178K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$29M 0.34%
579,400
– –
NKE icon
61
Nike
NKE
$61.9B
$28.9M 0.34%
495,794
+13,374
+3% +$721K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$28.8M 0.34%
386,222
+27,576
+8% +$2.05M
PNC icon
63
PNC Financial Services
PNC
$99.7B
$28.5M 0.34%
230,006
+16,800
+8% +$2.03M
SBUX icon
64
Starbucks
SBUX
$120B
$27.6M 0.32%
468,016
+40,324
+9% +$2.44M
LMT icon
65
Lockheed Martin
LMT
$134B
$27.5M 0.32%
98,709
+90
+0.1% +$24.7K
LLY icon
66
Eli Lilly
LLY
$1.02T
$27.1M 0.32%
330,926
+6,549
+2% +$534K
DD icon
67
DuPont de Nemours
DD
$18.5B
$26.8M 0.32%
168,372
+11,087
+7% +$1.76M
SLB icon
68
SLB Ltd
SLB
$73.6B
$26.8M 0.31%
403,993
-58,580
-13% -$4.2M
UPS icon
69
United Parcel Service
UPS
$88.6B
$26.6M 0.31%
242,092
-15,550
-6% -$1.66M
COST icon
70
Costco
COST
$422B
$26.3M 0.31%
160,874
+6,025
+4% +$1.04M
LOW icon
71
Lowe's Companies
LOW
$117B
$25.8M 0.3%
332,083
-10,150
-3% -$830K
ADBE icon
72
Adobe
ADBE
$99.5B
$25.5M 0.3%
180,467
-10,925
-6% -$1.5M
CSX icon
73
CSX Corp
CSX
$93.4B
$25.4M 0.3%
1,398,321
-54,375
-4% -$932K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$25.2M 0.3%
144,622
-1,001
-0.7% -$168K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$25.2M 0.3%
574,801
+2,878
+0.5% +$130K
1 2
3
4 5

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FDCDDQ
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Nisa Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nisa Investment Advisors held 1,915 positions worth $8.51B, up 1.1% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q2 2017 filing shows 45 new, 517 increased, 673 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 222,562 shares worth $12M. The largest sale was iShares National Muni Bond ETF, an estimated $14.9M.

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

  • Nisa Investment Advisors's largest Q2 2017 buy was Altaba Inc: 222,562 shares worth $12M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $20.1M increase.
  • Nisa Investment Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $14.9M.
  • Nisa Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $10.9M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.51B portfolio in Q2 2017.
  • Nisa Investment Advisors opened 45 new positions and closed 78 in Q2 2017.
  • Nisa Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $8.51B.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.