We are live on ! Find out more
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
-0.29%
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
$9.57B
AUM Growth
-$135M
Cap. Flow
-$62.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52M
2
AMT icon
American Tower
AMT
+$7.28M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$40.4M 0.42%
672,864
-4,493
-0.7% -$271K
RTX icon
52
RTX Corp
RTX
$301B
$40M 0.42%
498,598
-5,085
-1% -$420K
ADBE icon
53
Adobe
ADBE
$105B
$39.9M 0.42%
185,749
-400
-0.2% -$81.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$39.7M 0.41%
570,100
-50
-0% -$3.56K
BKNG icon
55
Booking.com
BKNG
$161B
$39.4M 0.41%
475,625
-4,725
-1% -$371K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$39.2M 0.41%
613,821
+5,763
+0.9% +$371K
MO icon
57
Altria Group
MO
$114B
$39M 0.41%
624,538
-17,850
-3% -$1.18M
AMT icon
58
American Tower
AMT
$80.4B
$38.2M 0.4%
268,467
+51,686
+24% +$7.28M
MDT icon
59
Medtronic
MDT
$112B
$37.5M 0.39%
467,536
-14,000
-3% -$1.15M
MS icon
60
Morgan Stanley
MS
$340B
$35.7M 0.37%
669,785
-1,700
-0.3% -$94.1K
LMT icon
61
Lockheed Martin
LMT
$136B
$33.7M 0.35%
98,584
+2,434
+3% +$828K
USB icon
62
US Bancorp
USB
$99.6B
$33.4M 0.35%
653,341
+5,600
+0.9% +$306K
PNC icon
63
PNC Financial Services
PNC
$101B
$33M 0.35%
216,631
-1,900
-0.9% -$295K
AXP icon
64
American Express
AXP
$230B
$32.7M 0.34%
347,482
-17,311
-5% -$1.68M
NKE icon
65
Nike
NKE
$61.9B
$32.6M 0.34%
489,645
-5,700
-1% -$376K
CAT icon
66
Caterpillar
CAT
$387B
$32.6M 0.34%
218,394
+2,500
+1% +$395K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$32.1M 0.34%
155,012
-3,800
-2% -$798K
PYPL icon
68
PayPal
PYPL
$50.5B
$31.9M 0.33%
417,060
+200
+0% +$15.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$31.5M 0.33%
579,400
– –
COST icon
70
Costco
COST
$420B
$30.3M 0.32%
160,204
-3,121
-2% -$589K
SBUX icon
71
Starbucks
SBUX
$120B
$29.7M 0.31%
514,211
+19,916
+4% +$1.15M
LLY icon
72
Eli Lilly
LLY
$1.06T
$29.2M 0.31%
377,850
+5,256
+1% +$423K
TWX
73
DELISTED
Time Warner Inc
TWX
$29.1M 0.3%
309,052
-940
-0.3% -$88.6K
LOW icon
74
Lowe's Companies
LOW
$125B
$29.1M 0.3%
330,379
+2,651
+0.8% +$251K
QCOM icon
75
Qualcomm
QCOM
$176B
$29M 0.3%
502,310
-38,900
-7% -$2.48M
1 2
3
4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Nisa Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nisa Investment Advisors held 1,945 positions worth $9.57B, down 1.4% from $9.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors's Q1 2018 filing shows 104 new, 419 increased, 880 reduced and 82 closed positions. Its largest new stake was Wingstop: 22,550 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q1 2018 buy was Wingstop: 22,550 shares worth $1.03M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $52M increase.
  • Nisa Investment Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.4M.
  • Nisa Investment Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.74M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.57B portfolio in Q1 2018.
  • Nisa Investment Advisors opened 104 new positions and closed 82 in Q1 2018.
  • Nisa Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $9.57B.

Based on Nisa Investment Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.