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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
+6.89%
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
$9.71B
AUM Growth
+$822M
Cap. Flow
+$284M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$40.1M 0.41%
570,150
– –
GILD icon
52
Gilead Sciences
GILD
$163B
$39.2M 0.4%
547,053
+5,695
+1% +$432K
MDT icon
53
Medtronic
MDT
$111B
$38.9M 0.4%
481,536
-5,038
-1% -$403K
ABT icon
54
Abbott
ABT
$185B
$38.7M 0.4%
677,357
-13,463
-2% -$746K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$37.3M 0.38%
608,058
+27,053
+5% +$1.69M
AXP icon
56
American Express
AXP
$233B
$36.2M 0.37%
364,793
+8,311
+2% +$792K
MS icon
57
Morgan Stanley
MS
$332B
$34.8M 0.36%
671,485
+149,250
+29% +$7.55M
USB icon
58
US Bancorp
USB
$99.6B
$34.7M 0.36%
647,741
-30,304
-4% -$1.63M
QCOM icon
59
Qualcomm
QCOM
$159B
$34.6M 0.36%
541,210
+4,110
+0.8% +$249K
CAT icon
60
Caterpillar
CAT
$382B
$34M 0.35%
215,894
+10,694
+5% +$1.48M
BKNG icon
61
Booking.com
BKNG
$149B
$33.4M 0.34%
480,350
-9,750
-2% -$706K
ADBE icon
62
Adobe
ADBE
$99.9B
$32.6M 0.34%
186,149
+132
+0.1% +$22.7K
CVS icon
63
CVS Health
CVS
$134B
$32.4M 0.33%
447,315
-22,913
-5% -$1.67M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$31.7M 0.33%
579,400
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$31.5M 0.32%
218,531
-5,550
-2% -$767K
LLY icon
66
Eli Lilly
LLY
$1,000B
$31.5M 0.32%
372,594
+38,354
+11% +$3.26M
NKE icon
67
Nike
NKE
$63.3B
$31M 0.32%
495,345
+5,950
+1% +$342K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$30.9M 0.32%
6,397,840
+28,160
+0.4% +$140K
LMT icon
69
Lockheed Martin
LMT
$135B
$30.9M 0.32%
96,150
-2,210
-2% -$697K
AMT icon
70
American Tower
AMT
$80.6B
$30.8M 0.32%
216,781
+80,502
+59% +$11.5M
PYPL icon
71
PayPal
PYPL
$49.5B
$30.7M 0.32%
416,860
+3,330
+0.8% +$241K
UPS icon
72
United Parcel Service
UPS
$90.8B
$30.5M 0.31%
256,322
+7,530
+3% +$885K
LOW icon
73
Lowe's Companies
LOW
$119B
$30.5M 0.31%
327,728
+1,430
+0.4% +$118K
COST icon
74
Costco
COST
$423B
$30.4M 0.31%
163,325
+6,597
+4% +$1.14M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$30.2M 0.31%
158,812
+800
+0.5% +$153K
1 2
3
4 5

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FDCDDQ
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TCIIS
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Nisa Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nisa Investment Advisors held 1,892 positions worth $9.71B, up 9.3% from $8.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Nisa Investment Advisors opened 42 new positions and exited 51, leaving the 1,892-position portfolio largely intact.

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

  • Nisa Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 325,454 shares worth $87.5M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $115M increase.
  • Nisa Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2M.
  • Nisa Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $5.91M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.71B portfolio in Q4 2017.
  • Nisa Investment Advisors opened 42 new positions and closed 51 in Q4 2017.
  • Nisa Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.