We are live on ! Find out more
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
+5.94%
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
$8.42B
AUM Growth
+$185M
Cap. Flow
-$213M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
ABT icon
Abbott
ABT
+$7.46M
3
PG icon
Procter & Gamble
PG
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.32M
2
STJ
St Jude Medical
STJ
+$7.33M
3
CME icon
CME Group
CME
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40B
$19.3M 0.23%
249,060
+10,175
+4% +$765K
TJX icon
102
TJX Companies
TJX
$174B
$19.2M 0.23%
486,232
+3,692
+0.8% +$142K
KHC icon
103
Kraft Heinz
KHC
$31.6B
$18.9M 0.22%
208,101
+985
+0.5% +$88.8K
FDX icon
104
FedEx
FDX
$74.1B
$18.8M 0.22%
96,477
-1,480
-2% -$283K
CB icon
105
Chubb
CB
$134B
$18.5M 0.22%
136,066
+8,520
+7% +$1.15M
AET
106
DELISTED
Aetna Inc
AET
$18.4M 0.22%
144,376
+3,060
+2% +$384K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$18M 0.21%
273,440
+20,440
+8% +$1.41M
OXY icon
108
Occidental Petroleum
OXY
$54.8B
$18M 0.21%
283,783
-30,190
-10% -$2.01M
PYPL icon
109
PayPal
PYPL
$50.1B
$17.8M 0.21%
413,840
-6,165
-1% -$258K
EMR icon
110
Emerson Electric
EMR
$89B
$17.7M 0.21%
296,378
-3,470
-1% -$207K
TRV icon
111
Travelers Companies
TRV
$78.7B
$17.7M 0.21%
146,578
+5,515
+4% +$663K
HPQ icon
112
HP
HPQ
$26.4B
$17.4M 0.21%
975,842
-3,330
-0.3% -$53.9K
COF icon
113
Capital One
COF
$136B
$17.2M 0.2%
198,767
-2,626
-1% -$234K
MRSH
114
Marsh
MRSH
$91.4B
$17.2M 0.2%
232,951
-9,238
-4% -$660K
RTN
115
DELISTED
Raytheon Company
RTN
$17.1M 0.2%
112,179
-740
-0.7% -$111K
PSX icon
116
Phillips 66
PSX
$82.5B
$17.1M 0.2%
215,528
-14,520
-6% -$1.17M
MET icon
117
MetLife
MET
$61.9B
$16.9M 0.2%
359,444
-22,113
-6% -$1.05M
SPG icon
118
Simon Property Group
SPG
$73.3B
$16.9M 0.2%
98,057
-11,293
-10% -$2.02M
CHTR icon
119
Charter Communications
CHTR
$18.3B
$16.6M 0.2%
50,757
+1,554
+3% +$495K
HPE icon
120
Hewlett Packard
HPE
$69.4B
$16.6M 0.2%
1,203,172
-10,667
-0.9% -$143K
AMAT icon
121
Applied Materials
AMAT
$434B
$16.5M 0.2%
423,352
+25,040
+6% +$899K
GM icon
122
General Motors
GM
$77.5B
$16.3M 0.19%
459,562
-63,085
-12% -$2.31M
NVDA icon
123
NVIDIA
NVDA
$5.13T
$16.2M 0.19%
5,962,880
+783,000
+15% +$2.08M
NSC icon
124
Norfolk Southern
NSC
$76.7B
$16M 0.19%
142,714
-790
-0.6% -$92.4K
CI icon
125
Cigna
CI
$72.4B
$15.8M 0.19%
108,190
-1,490
-1% -$220K
3 4
5
6 7

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

Nisa Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nisa Investment Advisors held 1,959 positions worth $8.42B, up 2.2% from $8.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2017 filing shows 82 new, 359 increased, 1,036 reduced and 89 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M. The largest sale was Linear Technology Corp, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M.
  • Nisa Investment Advisors added most to Abbott in Q1 2017, an estimated $7.46M increase.
  • Nisa Investment Advisors's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.41M.
  • Nisa Investment Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.32M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2017.
  • Nisa Investment Advisors opened 82 new positions and closed 89 in Q1 2017.
  • Nisa Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $8.42B.

Based on Nisa Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.