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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
+4.75%
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
$8.89B
AUM Growth
+$379M
Cap. Flow
+$15.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.1M
2
RAI
Reynolds American Inc
RAI
+$20.9M
3
BHI
Baker Hughes
BHI
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$37.8M 0.43%
486,574
+60,976
+14% +$5.06M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$37.3M 0.42%
689,905
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$37M 0.42%
581,005
-21,874
-4% -$1.28M
ABT icon
54
Abbott
ABT
$183B
$36.9M 0.41%
690,820
+28,547
+4% +$1.43M
USB icon
55
US Bancorp
USB
$101B
$36.3M 0.41%
678,045
+28,275
+4% +$1.48M
BKNG icon
56
Booking.com
BKNG
$151B
$35.9M 0.4%
490,100
-3,325
-0.7% -$252K
RTX icon
57
RTX Corp
RTX
$294B
$34.6M 0.39%
473,578
-2,971
-0.6% -$220K
SLB icon
58
SLB Ltd
SLB
$75.3B
$33.1M 0.37%
473,780
+69,787
+17% +$4.61M
AXP icon
59
American Express
AXP
$235B
$32.2M 0.36%
356,482
-1,957
-0.5% -$168K
TWX
60
DELISTED
Time Warner Inc
TWX
$32.1M 0.36%
313,073
+5,282
+2% +$536K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$30.5M 0.34%
579,400
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$30.5M 0.34%
98,360
-349
-0.4% -$104K
PNC icon
63
PNC Financial Services
PNC
$102B
$30.2M 0.34%
224,081
-5,925
-3% -$760K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$29.9M 0.34%
158,012
+13,390
+9% +$2.42M
UPS icon
65
United Parcel Service
UPS
$92.5B
$29.9M 0.34%
248,792
+6,700
+3% +$762K
LLY icon
66
Eli Lilly
LLY
$991B
$28.6M 0.32%
334,240
+3,314
+1% +$272K
NVDA icon
67
NVIDIA
NVDA
$5.16T
$28.5M 0.32%
6,369,680
-138,000
-2% -$574K
QCOM icon
68
Qualcomm
QCOM
$170B
$27.8M 0.31%
537,100
-71,410
-12% -$3.78M
ADBE icon
69
Adobe
ADBE
$102B
$27.8M 0.31%
186,017
+5,550
+3% +$828K
BIIB icon
70
Biogen
BIIB
$30.7B
$27.6M 0.31%
88,293
+14,940
+20% +$4.42M
NFLX icon
71
Netflix
NFLX
$305B
$26.7M 0.3%
1,473,250
+18,500
+1% +$323K
PYPL icon
72
PayPal
PYPL
$49.8B
$26.5M 0.3%
413,530
+1,440
+0.3% +$86.3K
CL icon
73
Colgate-Palmolive
CL
$73.5B
$26.4M 0.3%
363,007
-23,215
-6% -$1.67M
LOW icon
74
Lowe's Companies
LOW
$122B
$26.1M 0.29%
326,298
-5,785
-2% -$443K
GS icon
75
Goldman Sachs
GS
$312B
$25.8M 0.29%
108,765
-5,162
-5% -$1.16M
1 2
3
4 5

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FDCDDQ
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TCIIS
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Nisa Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nisa Investment Advisors held 1,905 positions worth $8.89B, up 4.4% from $8.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2017 filing shows 68 new, 403 increased, 464 reduced and 55 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M. The largest sale was Du Pont De Nemours E I, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M.
  • Nisa Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $22.6M increase.
  • Nisa Investment Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.42M.
  • Nisa Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $23.1M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.89B portfolio in Q3 2017.
  • Nisa Investment Advisors opened 68 new positions and closed 55 in Q3 2017.
  • Nisa Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.89B.

Based on Nisa Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.