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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
ELV icon
76
Elevance Health
ELV
$84.6B
$28.1M 0.29%
118,035
-705
-0.6% -$163K
PSX icon
77
Phillips 66
PSX
$82B
$28.1M 0.29%
249,807
+15,868
+7% +$1.78M
CVS icon
78
CVS Health
CVS
$124B
$27.9M 0.29%
432,769
+27,559
+7% +$1.82M
ACN icon
79
Accenture
ACN
$104B
$27.6M 0.28%
168,655
+2,280
+1% +$355K
EOG icon
80
EOG Resources
EOG
$71.5B
$27.5M 0.28%
220,877
+16,731
+8% +$1.94M
CSX icon
81
CSX Corp
CSX
$94B
$26.9M 0.28%
1,267,425
-13,095
-1% -$270K
ADP icon
82
Automatic Data Processing
ADP
$108B
$26M 0.27%
193,713
-2,065
-1% -$262K
UPS icon
83
United Parcel Service
UPS
$87.8B
$25M 0.26%
235,162
+7,140
+3% +$802K
AET
84
DELISTED
Aetna Inc
AET
$24.9M 0.26%
135,849
-1,526
-1% -$272K
CRM icon
85
Salesforce
CRM
$152B
$24.9M 0.26%
182,784
+336
+0.2% +$42.9K
NOC icon
86
Northrop Grumman
NOC
$80.6B
$24.8M 0.26%
80,520
-20
-0% -$6.61K
AVGO icon
87
Broadcom
AVGO
$2.01T
$24.6M 0.25%
1,015,430
+12,150
+1% +$298K
MDLZ icon
88
Mondelez International
MDLZ
$80.1B
$24.5M 0.25%
596,448
+47,707
+9% +$1.92M
INTU icon
89
Intuit
INTU
$87.7B
$24.4M 0.25%
119,286
+1,827
+2% +$350K
SBUX icon
90
Starbucks
SBUX
$120B
$24.4M 0.25%
498,758
-15,453
-3% -$877K
BIIB icon
91
Biogen
BIIB
$30.4B
$23.9M 0.25%
82,387
-4,706
-5% -$1.32M
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$23.8M 0.24%
284,201
+18,810
+7% +$1.5M
CL icon
93
Colgate-Palmolive
CL
$73.9B
$23.8M 0.24%
366,791
-6,396
-2% -$418K
BDX icon
94
Becton Dickinson
BDX
$48.6B
$23.7M 0.24%
101,344
+3,791
+4% +$844K
GS icon
95
Goldman Sachs
GS
$303B
$23.3M 0.24%
105,494
-1,361
-1% -$325K
CELG
96
DELISTED
Celgene Corp
CELG
$22.6M 0.23%
284,332
+12,292
+5% +$1.02M
TJX icon
97
TJX Companies
TJX
$178B
$22.4M 0.23%
470,764
+26,602
+6% +$1.17M
BLK icon
98
Blackrock
BLK
$175B
$22.4M 0.23%
44,830
+2,370
+6% +$1.25M
FDX icon
99
FedEx
FDX
$74.7B
$22.3M 0.23%
98,418
-968
-1% -$240K
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$21.9M 0.23%
158,370
+2,783
+2% +$412K
2 3
4
5 6

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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.