We are live on
!
Find out more
Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
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
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$19.6M |
| 3 |
UnitedHealth
UNH
|
+$17.1M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.06M |
| 3 |
AT&T
T
|
+$3.18M |
| 4 |
ExxonMobil
XOM
|
+$2.99M |
| 5 |
Newmont
NEM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $31.5M | 0.29% |
155,470
+19,621
| +14% | +$3.83M |
|
77
Intuitive Surgical
ISRG
$134B
| $31.4M | 0.29% |
163,992
+61,422
| +60% | +$10.9M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $31.3M | 0.29% |
350,156
+65,824
| +23% | +$5.82M |
|
79
Phillips 66
PSX
$81.4B
| $31.2M | 0.28% |
276,829
+27,022
| +11% | +$3.12M |
|
80
GE Aerospace
GE
$384B
| $31M | 0.28% |
572,630
-7,306
| -1% | -$450K |
|
81
Morgan Stanley
MS
$340B
| $29.9M | 0.27% |
633,908
-19,285
| -3% | -$942K |
|
82
PNC Financial Services
PNC
$101B
| $29.8M | 0.27% |
218,931
+6,150
| +3% | +$874K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $29.3M | 0.27% |
562,900
| – | – |
|
84
TJX Companies
TJX
$178B
| $29.1M | 0.26% |
519,160
+48,396
| +10% | +$2.49M |
|
85
Accenture
ACN
$108B
| $29.1M | 0.26% |
170,757
+2,102
| +1% | +$350K |
|
86
Intuit
INTU
$89B
| $29M | 0.26% |
127,371
+8,085
| +7% | +$1.74M |
|
87
EOG Resources
EOG
$70.7B
| $28.4M | 0.26% |
222,618
+1,741
| +0.8% | +$212K |
|
88
SLB Ltd
SLB
$75B
| $28M | 0.26% |
459,510
-29,365
| -6% | -$1.89M |
|
89
Zoetis
ZTS
$30B
| $27.7M | 0.25% |
302,728
+67,272
| +29% | +$5.97M |
|
90
United Parcel Service
UPS
$88.9B
| $27.1M | 0.25% |
231,757
-3,405
| -1% | -$401K |
|
91
Mondelez International
MDLZ
$79.9B
| $26.8M | 0.24% |
623,247
+26,799
| +4% | +$1.14M |
|
92
Broadcom
AVGO
$2.04T
| $26.4M | 0.24% |
1,068,420
+52,990
| +5% | +$1.19M |
|
93
Starbucks
SBUX
$120B
| $26.3M | 0.24% |
463,374
-35,384
| -7% | -$1.87M |
|
94
American Tower
AMT
$80.4B
| $26M | 0.24% |
178,629
+30,127
| +20% | +$4.42M |
|
95
Becton Dickinson
BDX
$48.2B
| $25.8M | 0.23% |
101,139
-205
| -0.2% | -$50.5K |
|
96
Occidental Petroleum
OXY
$55.9B
| $25.6M | 0.23% |
311,997
+27,796
| +10% | +$2.25M |
|
97
FedEx
FDX
$75.4B
| $25.6M | 0.23% |
106,173
+7,755
| +8% | +$1.88M |
|
98
Northrop Grumman
NOC
$81.2B
| $25.5M | 0.23% |
80,465
-55
| -0.1% | -$16.8K |
|
99
Norfolk Southern
NSC
$75.1B
| $25.1M | 0.23% |
138,797
+10,118
| +8% | +$1.73M |
|
100
Stryker
SYK
$130B
| $25M | 0.23% |
140,953
+19,849
| +16% | +$3.39M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Nisa Investment Advisors held 2,026 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nisa Investment Advisors deployed $600M of net new capital in Q3 2018, opening 139 new positions and adding to 681 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.1M trimmed.
- Nisa Investment Advisors's largest Q3 2018 buy was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.
- Nisa Investment Advisors added most to Microsoft in Q3 2018, an estimated $21.8M increase.
- Nisa Investment Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.1M.
- Nisa Investment Advisors fully exited Cavium, Inc. in Q3 2018, selling an estimated $2.37M.
- Nisa Investment Advisors's ten largest holdings make up 18% of its $11B portfolio in Q3 2018.
- Nisa Investment Advisors opened 139 new positions and closed 58 in Q3 2018.
- Nisa Investment Advisors's portfolio value rose 13% quarter-over-quarter to $11B.
Based on Nisa Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.