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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
-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
SLB icon
76
SLB Ltd
SLB
$75B
$28.6M 0.3%
439,541
-2,689
-0.6% -$188K
COP icon
77
ConocoPhillips
COP
$141B
$28.4M 0.3%
488,331
+18,271
+4% +$1.03M
NOC icon
78
Northrop Grumman
NOC
$81.2B
$28.1M 0.29%
80,540
-210
-0.3% -$70.3K
GS icon
79
Goldman Sachs
GS
$303B
$27.1M 0.28%
106,855
-1,300
-1% -$338K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$26.6M 0.28%
373,187
+6,276
+2% +$452K
ELV icon
81
Elevance Health
ELV
$85.5B
$26.5M 0.28%
118,740
-8,827
-7% -$2.07M
ACN icon
82
Accenture
ACN
$108B
$25.8M 0.27%
166,375
-600
-0.4% -$95.1K
CVS icon
83
CVS Health
CVS
$122B
$25.7M 0.27%
405,210
-42,105
-9% -$3.02M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.5M 0.27%
695,240
+1,400
+0.2% +$51.7K
GD icon
85
General Dynamics
GD
$106B
$25.2M 0.26%
114,085
-3,190
-3% -$694K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$24.5M 0.26%
155,587
+1,132
+0.7% +$188K
CELG
87
DELISTED
Celgene Corp
CELG
$24.2M 0.25%
272,040
+20,387
+8% +$1.96M
BIIB icon
88
Biogen
BIIB
$30.7B
$24.1M 0.25%
87,093
-1,850
-2% -$574K
FDX icon
89
FedEx
FDX
$75.4B
$24M 0.25%
99,386
+1,900
+2% +$480K
UPS icon
90
United Parcel Service
UPS
$88.9B
$23.9M 0.25%
228,022
-28,300
-11% -$3.27M
AVGO icon
91
Broadcom
AVGO
$2.04T
$23.8M 0.25%
1,003,280
-10,000
-1% -$252K
CSX icon
92
CSX Corp
CSX
$93.1B
$23.6M 0.25%
1,280,520
-57,000
-4% -$1.07M
AET
93
DELISTED
Aetna Inc
AET
$23.4M 0.24%
137,375
-2,338
-2% -$420K
AMAT icon
94
Applied Materials
AMAT
$428B
$23.4M 0.24%
417,658
-44,135
-10% -$2.46M
RTN
95
DELISTED
Raytheon Company
RTN
$23.2M 0.24%
107,367
-678
-0.6% -$140K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$23.2M 0.24%
548,741
-1,100
-0.2% -$47.8K
BLK icon
97
Blackrock
BLK
$176B
$23.1M 0.24%
42,460
+1,500
+4% +$823K
ADP icon
98
Automatic Data Processing
ADP
$108B
$22.3M 0.23%
195,778
-5,400
-3% -$630K
PSX icon
99
Phillips 66
PSX
$81.4B
$22.2M 0.23%
233,939
+2,102
+0.9% +$205K
MON
100
DELISTED
Monsanto Co
MON
$22.1M 0.23%
187,577
-1,300
-0.7% -$156K
2 3
4
5 6

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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.