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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
COST icon
76
Costco
COST
$420B
$25.7M 0.29%
156,728
-4,146
-3% -$651K
CAT icon
77
Caterpillar
CAT
$409B
$25.6M 0.29%
205,200
-8,865
-4% -$1.02M
NKE icon
78
Nike
NKE
$61.5B
$25.4M 0.29%
489,395
-6,399
-1% -$359K
CSX icon
79
CSX Corp
CSX
$94.3B
$25.2M 0.28%
1,391,931
-6,390
-0.5% -$110K
MS icon
80
Morgan Stanley
MS
$343B
$25.2M 0.28%
522,235
-35,257
-6% -$1.64M
SBUX icon
81
Starbucks
SBUX
$120B
$25.1M 0.28%
466,488
-1,528
-0.3% -$84.7K
AVGO icon
82
Broadcom
AVGO
$2.01T
$24.9M 0.28%
1,028,330
-13,580
-1% -$336K
GD icon
83
General Dynamics
GD
$105B
$24.2M 0.27%
117,775
+68
+0.1% +$13.6K
ELV icon
84
Elevance Health
ELV
$81.8B
$24.2M 0.27%
127,235
+9,472
+8% +$1.8M
COP icon
85
ConocoPhillips
COP
$144B
$23.9M 0.27%
476,965
+11,982
+3% +$538K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 0.27%
305,825
-730
-0.2% -$58.5K
NOC icon
87
Northrop Grumman
NOC
$78.7B
$23.6M 0.27%
82,075
-250
-0.3% -$67.3K
MON
88
DELISTED
Monsanto Co
MON
$23.2M 0.26%
193,457
-7,595
-4% -$894K
AET
89
DELISTED
Aetna Inc
AET
$22.9M 0.26%
143,746
-10,625
-7% -$1.66M
MDLZ icon
90
Mondelez International
MDLZ
$79B
$22.6M 0.25%
555,642
-19,159
-3% -$814K
ITW icon
91
Illinois Tool Works
ITW
$85B
$22.6M 0.25%
152,472
-1,445
-0.9% -$205K
ADP icon
92
Automatic Data Processing
ADP
$107B
$22.3M 0.25%
204,278
+3,100
+2% +$332K
AMAT icon
93
Applied Materials
AMAT
$436B
$22M 0.25%
422,833
+6,209
+1% +$281K
FDX icon
94
FedEx
FDX
$74.2B
$21.9M 0.25%
96,936
-450
-0.5% -$95.8K
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$21.8M 0.24%
231,004
+2,380
+1% +$223K
ACN icon
96
Accenture
ACN
$103B
$21.6M 0.24%
160,025
-11,464
-7% -$1.49M
CI icon
97
Cigna
CI
$72.1B
$20.9M 0.24%
111,957
+8,640
+8% +$1.54M
PSX icon
98
Phillips 66
PSX
$82.7B
$20.8M 0.23%
226,553
+7,600
+3% +$644K
RTN
99
DELISTED
Raytheon Company
RTN
$20.4M 0.23%
109,445
-2,900
-3% -$511K
EOG icon
100
EOG Resources
EOG
$76.6B
$20.1M 0.23%
207,856
-1,541
-0.7% -$139K
2 3
4
5 6

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FDCDDQ
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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.