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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
+3.23%
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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$102M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
AABA
Altaba Inc
AABA
+$12.1M
3
DXC icon
DXC Technology
DXC
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.9M
2
YHOO
Yahoo Inc
YHOO
+$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$19.7M 0.23%
135,598
-468
-0.3% -$65.9K
BIIB icon
102
Biogen
BIIB
$30B
$19.6M 0.23%
73,353
-9,500
-11% -$2.51M
ED icon
103
Consolidated Edison
ED
$40.1B
$19.5M 0.23%
239,814
-9,246
-4% -$747K
AIG icon
104
American International
AIG
$41.7B
$19.2M 0.23%
305,781
-31,073
-9% -$1.93M
EOG icon
105
EOG Resources
EOG
$79.2B
$18.9M 0.22%
209,397
-6,720
-3% -$619K
AMT icon
106
American Tower
AMT
$80.8B
$18.8M 0.22%
142,455
+24,543
+21% +$3.14M
WEC icon
107
WEC Energy
WEC
$35.7B
$18.7M 0.22%
304,090
-58,503
-16% -$3.61M
RTN
108
DELISTED
Raytheon Company
RTN
$18.2M 0.21%
112,345
+166
+0.1% +$26.3K
MRSH
109
Marsh
MRSH
$90.5B
$18M 0.21%
230,553
-2,398
-1% -$181K
KHC icon
110
Kraft Heinz
KHC
$30.7B
$17.9M 0.21%
206,101
-2,000
-1% -$181K
PSX icon
111
Phillips 66
PSX
$84.9B
$17.9M 0.21%
218,953
+3,425
+2% +$269K
AMAT icon
112
Applied Materials
AMAT
$403B
$17.4M 0.21%
416,624
-6,728
-2% -$286K
CI icon
113
Cigna
CI
$73.7B
$17.2M 0.2%
103,317
-4,873
-5% -$783K
MET icon
114
MetLife
MET
$61.9B
$17M 0.2%
352,079
-7,365
-2% -$342K
EMR icon
115
Emerson Electric
EMR
$83.9B
$17M 0.2%
285,228
-11,150
-4% -$661K
TRV icon
116
Travelers Companies
TRV
$78.1B
$17M 0.2%
134,393
-12,185
-8% -$1.5M
CTSH icon
117
Cognizant
CTSH
$24.9B
$16.9M 0.2%
254,451
-6,800
-3% -$432K
CHTR icon
118
Charter Communications
CHTR
$17.3B
$16.9M 0.2%
49,890
-867
-2% -$289K
STT icon
119
State Street
STT
$50.6B
$16.8M 0.2%
190,709
-2,270
-1% -$189K
SCHW
120
Charles Schwab
SCHW
$183B
$16.8M 0.2%
396,426
+8,100
+2% +$324K
ALL icon
121
Allstate
ALL
$68B
$16.7M 0.2%
190,003
+7,053
+4% +$598K
GM icon
122
General Motors
GM
$80.4B
$16.7M 0.2%
480,662
+21,100
+5% +$716K
DE icon
123
Deere & Co
DE
$160B
$16.7M 0.2%
135,141
-1,610
-1% -$189K
HPQ icon
124
HP
HPQ
$24.9B
$16.6M 0.19%
931,442
-44,400
-5% -$815K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$16.5M 0.19%
277,073
-6,710
-2% -$411K
3 4
5
6 7

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Nisa Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nisa Investment Advisors held 1,915 positions worth $8.51B, up 1.1% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q2 2017 filing shows 45 new, 517 increased, 673 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 222,562 shares worth $12M. The largest sale was iShares National Muni Bond ETF, an estimated $14.9M.

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

  • Nisa Investment Advisors's largest Q2 2017 buy was Altaba Inc: 222,562 shares worth $12M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $20.1M increase.
  • Nisa Investment Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $14.9M.
  • Nisa Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $10.9M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.51B portfolio in Q2 2017.
  • Nisa Investment Advisors opened 45 new positions and closed 78 in Q2 2017.
  • Nisa Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $8.51B.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.