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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
SLB icon
76
SLB Ltd
SLB
$74B
$29.8M 0.31%
442,230
-31,550
-7% -$2.04M
ELV icon
77
Elevance Health
ELV
$82.1B
$28.7M 0.3%
127,567
+332
+0.3% +$70.7K
SBUX icon
78
Starbucks
SBUX
$117B
$28.4M 0.29%
494,295
+27,807
+6% +$1.57M
TWX
79
DELISTED
Time Warner Inc
TWX
$28.4M 0.29%
309,992
-3,081
-1% -$291K
BIIB icon
80
Biogen
BIIB
$30B
$28.3M 0.29%
88,943
+650
+0.7% +$209K
CL icon
81
Colgate-Palmolive
CL
$71.7B
$27.7M 0.29%
366,911
+3,904
+1% +$285K
GS icon
82
Goldman Sachs
GS
$311B
$27.6M 0.28%
108,155
-610
-0.6% -$150K
NFLX icon
83
Netflix
NFLX
$306B
$27.5M 0.28%
1,430,750
-42,500
-3% -$818K
CELG
84
DELISTED
Celgene Corp
CELG
$26.3M 0.27%
251,653
-18,314
-7% -$2.07M
AVGO icon
85
Broadcom
AVGO
$1.95T
$26M 0.27%
1,013,280
-15,050
-1% -$391K
COP icon
86
ConocoPhillips
COP
$143B
$25.8M 0.27%
470,060
-6,905
-1% -$355K
ITW icon
87
Illinois Tool Works
ITW
$83.1B
$25.8M 0.27%
154,455
+1,983
+1% +$316K
ACN icon
88
Accenture
ACN
$99.3B
$25.6M 0.26%
166,975
+6,950
+4% +$1.01M
AET
89
DELISTED
Aetna Inc
AET
$25.2M 0.26%
139,713
-4,033
-3% -$693K
NOC icon
90
Northrop Grumman
NOC
$77.4B
$24.8M 0.26%
80,750
-1,325
-2% -$398K
CSX icon
91
CSX Corp
CSX
$92.4B
$24.5M 0.25%
1,337,520
-54,411
-4% -$964K
FDX icon
92
FedEx
FDX
$73.6B
$24.3M 0.25%
97,486
+550
+0.6% +$126K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M 0.25%
693,840
-17,422
-2% -$520K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.25%
329,731
+23,906
+8% +$1.68M
GD icon
95
General Dynamics
GD
$103B
$23.9M 0.25%
117,275
-500
-0.4% -$102K
AMAT icon
96
Applied Materials
AMAT
$430B
$23.6M 0.24%
461,793
+38,960
+9% +$2.11M
ADP icon
97
Automatic Data Processing
ADP
$106B
$23.6M 0.24%
201,178
-3,100
-2% -$354K
MDLZ icon
98
Mondelez International
MDLZ
$78.1B
$23.5M 0.24%
549,841
-5,801
-1% -$244K
PSX icon
99
Phillips 66
PSX
$81.7B
$23.4M 0.24%
231,837
+5,284
+2% +$502K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$23.3M 0.24%
243,704
+12,700
+5% +$1.2M
2 3
4
5 6

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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.