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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
+3.75%
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
$9.71B
AUM Growth
+$139M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.9M
2
CPRI icon
Capri Holdings
CPRI
+$21.2M
3
ABMD
Abiomed Inc
ABMD
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
ExxonMobil
XOM
+$9.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
TWX
Time Warner Inc
TWX
+$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$41.3M 0.43%
482,842
+15,306
+3% +$1.28M
NKE icon
52
Nike
NKE
$63B
$39M 0.4%
489,646
+1
+0% +$70
RTX icon
53
RTX Corp
RTX
$300B
$38.5M 0.4%
488,754
-9,844
-2% -$771K
BKNG icon
54
Booking.com
BKNG
$160B
$38.2M 0.39%
471,725
-3,900
-0.8% -$329K
GE icon
55
GE Aerospace
GE
$396B
$37.9M 0.39%
579,936
-203,732
-26% -$13.6M
AXP icon
56
American Express
AXP
$236B
$36M 0.37%
367,758
+20,276
+6% +$1.99M
COP icon
57
ConocoPhillips
COP
$140B
$35.8M 0.37%
514,064
+25,733
+5% +$1.71M
GILD icon
58
Gilead Sciences
GILD
$164B
$35.5M 0.37%
500,991
-40,862
-8% -$2.89M
MO icon
59
Altria Group
MO
$114B
$35.3M 0.36%
622,123
-2,415
-0.4% -$139K
PYPL icon
60
PayPal
PYPL
$49.6B
$34.7M 0.36%
417,225
+165
+0% +$13.1K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.3M 0.35%
689,825
-5,415
-0.8% -$214K
LLY icon
62
Eli Lilly
LLY
$1.04T
$33.1M 0.34%
387,479
+9,629
+3% +$791K
SLB icon
63
SLB Ltd
SLB
$74.1B
$32.8M 0.34%
488,875
+49,334
+11% +$3.39M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$32.7M 0.34%
487,600
-82,500
-14% -$5.78M
COST icon
65
Costco
COST
$418B
$32.3M 0.33%
154,578
-5,626
-4% -$1.11M
USB icon
66
US Bancorp
USB
$100B
$32.3M 0.33%
645,056
-8,285
-1% -$420K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$32.1M 0.33%
579,864
-33,957
-6% -$1.83M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$32M 0.33%
154,727
-285
-0.2% -$60.5K
MS icon
69
Morgan Stanley
MS
$343B
$31.3M 0.32%
653,193
-16,592
-2% -$867K
LOW icon
70
Lowe's Companies
LOW
$123B
$30.4M 0.31%
318,445
-11,934
-4% -$1.08M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$29.2M 0.3%
562,900
-16,500
-3% -$894K
LMT icon
72
Lockheed Martin
LMT
$133B
$29.2M 0.3%
98,742
+158
+0.2% +$51K
CAT icon
73
Caterpillar
CAT
$401B
$29.2M 0.3%
214,899
-3,495
-2% -$522K
PNC icon
74
PNC Financial Services
PNC
$102B
$28.7M 0.3%
212,781
-3,850
-2% -$562K
QCOM icon
75
Qualcomm
QCOM
$165B
$28.5M 0.29%
508,305
+5,995
+1% +$335K
1 2
3
4 5

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Nisa Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nisa Investment Advisors held 1,937 positions worth $9.71B, up 1.4% from $9.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors's Q2 2018 filing shows 74 new, 558 increased, 525 reduced and 50 closed positions. Its largest new stake was Abiomed Inc: 55,391 shares worth $21.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $82.6M.

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

  • Nisa Investment Advisors's largest Q2 2018 buy was Abiomed Inc: 55,391 shares worth $21.2M.
  • Nisa Investment Advisors added most to Bank of America in Q2 2018, an estimated $27.9M increase.
  • Nisa Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.6M.
  • Nisa Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $29.1M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $9.71B portfolio in Q2 2018.
  • Nisa Investment Advisors opened 74 new positions and closed 50 in Q2 2018.
  • Nisa Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.