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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
GS icon
76
Goldman Sachs
GS
$300B
$25.1M 0.29%
113,927
+4,712
+4% +$1.05M
MS icon
77
Morgan Stanley
MS
$331B
$24.5M 0.29%
557,492
+40,680
+8% +$1.75M
AVGO icon
78
Broadcom
AVGO
$1.85T
$24.4M 0.29%
1,041,910
+15,430
+2% +$358K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.28%
306,555
-7,925
-3% -$652K
MON
80
DELISTED
Monsanto Co
MON
$23.8M 0.28%
201,052
+16,500
+9% +$1.93M
NVDA icon
81
NVIDIA
NVDA
$4.86T
$23.5M 0.28%
6,507,680
+544,800
+9% +$1.73M
GD icon
82
General Dynamics
GD
$104B
$23.4M 0.28%
117,707
+1,500
+1% +$294K
AET
83
DELISTED
Aetna Inc
AET
$23.3M 0.27%
154,371
+9,995
+7% +$1.41M
AGN
84
DELISTED
Allergan plc
AGN
$23.2M 0.27%
96,390
+644
+0.7% +$151K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$23.1M 0.27%
286,563
-1,325
-0.5% -$106K
CAT icon
86
Caterpillar
CAT
$375B
$22.9M 0.27%
214,065
+1,880
+0.9% +$191K
PYPL icon
87
PayPal
PYPL
$48.9B
$22M 0.26%
412,090
-1,750
-0.4% -$86K
NFLX icon
88
Netflix
NFLX
$299B
$22M 0.26%
1,454,750
-67,500
-4% -$1.04M
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$22M 0.26%
153,917
+4,035
+3% +$563K
ELV icon
90
Elevance Health
ELV
$81.5B
$22M 0.26%
117,763
-1,000
-0.8% -$180K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.3M 0.25%
228,624
+2,295
+1% +$211K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$21.3M 0.25%
164,536
+8,201
+5% +$1.07M
ACN icon
93
Accenture
ACN
$102B
$21.2M 0.25%
171,489
-5,667
-3% -$690K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$21.2M 0.25%
82,325
-14,583
-15% -$3.65M
RAI
95
DELISTED
Reynolds American Inc
RAI
$20.9M 0.25%
320,088
-11,331
-3% -$740K
FDX icon
96
FedEx
FDX
$72.7B
$20.9M 0.25%
97,386
+909
+0.9% +$179K
ADP icon
97
Automatic Data Processing
ADP
$106B
$20.6M 0.24%
201,178
-1,350
-0.7% -$137K
COP icon
98
ConocoPhillips
COP
$147B
$20.5M 0.24%
464,983
+2,150
+0.5% +$100K
PRU icon
99
Prudential Financial
PRU
$42.4B
$20.2M 0.24%
187,458
-1,344
-0.7% -$143K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.1M 0.24%
713,992
-51,340
-7% -$1.48M
2 3
4
5 6

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FDCDDQ
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TWC
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TCIIS
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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.