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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
+6.89%
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
+$822M
Cap. Flow
+$284M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.9B
$23M 0.24%
110,159
+19,104
+21% +$4M
EOG icon
102
EOG Resources
EOG
$77.6B
$22.6M 0.23%
209,746
+1,890
+0.9% +$190K
CI icon
103
Cigna
CI
$74.5B
$22.5M 0.23%
110,907
-1,050
-0.9% -$209K
MON
104
DELISTED
Monsanto Co
MON
$22.1M 0.23%
188,877
-4,580
-2% -$545K
CB icon
105
Chubb
CB
$134B
$21.7M 0.22%
148,164
+12,569
+9% +$1.88M
BLK icon
106
Blackrock
BLK
$175B
$21M 0.22%
40,960
+1,020
+3% +$496K
DE icon
107
Deere & Co
DE
$163B
$20.9M 0.22%
133,791
-2,000
-1% -$280K
MRSH
108
Marsh
MRSH
$92B
$20.7M 0.21%
254,869
+20,175
+9% +$1.68M
SCHW
109
Charles Schwab
SCHW
$184B
$20.3M 0.21%
396,011
+525
+0.1% +$24.7K
RTN
110
DELISTED
Raytheon Company
RTN
$20.3M 0.21%
108,045
-1,400
-1% -$261K
PRU icon
111
Prudential Financial
PRU
$42.7B
$20.2M 0.21%
175,256
-10,072
-5% -$1.13M
COF icon
112
Capital One
COF
$134B
$20M 0.21%
200,358
-1,904
-0.9% -$174K
SPG icon
113
Simon Property Group
SPG
$74.3B
$19.9M 0.2%
115,761
+17,172
+17% +$2.79M
EMR icon
114
Emerson Electric
EMR
$86.7B
$19.7M 0.2%
283,292
-5,760
-2% -$373K
ED icon
115
Consolidated Edison
ED
$39.8B
$19.7M 0.2%
231,614
+200
+0.1% +$17.2K
OXY icon
116
Occidental Petroleum
OXY
$55.2B
$19.6M 0.2%
266,641
-12,124
-4% -$823K
ALL icon
117
Allstate
ALL
$67.6B
$19.6M 0.2%
186,865
-2,238
-1% -$220K
SYK icon
118
Stryker
SYK
$131B
$19.4M 0.2%
125,577
-450
-0.4% -$68.7K
HPQ icon
119
HP
HPQ
$24.8B
$19.2M 0.2%
914,692
-12,150
-1% -$258K
WEC icon
120
WEC Energy
WEC
$35.6B
$19.2M 0.2%
288,465
-8,389
-3% -$563K
CTSH icon
121
Cognizant
CTSH
$24.9B
$18.7M 0.19%
263,491
+9,050
+4% +$661K
NSC icon
122
Norfolk Southern
NSC
$75.6B
$18.6M 0.19%
128,324
-3,846
-3% -$516K
CRM icon
123
Salesforce
CRM
$152B
$18.6M 0.19%
181,748
+3,300
+2% +$336K
STT icon
124
State Street
STT
$50.5B
$18.5M 0.19%
189,739
-450
-0.2% -$43K
AIG icon
125
American International
AIG
$41.8B
$18.3M 0.19%
307,350
+8,780
+3% +$539K
3 4
5
6 7

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FDCDDQ
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TCIIS
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Nisa Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nisa Investment Advisors held 1,892 positions worth $9.71B, up 9.3% from $8.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Nisa Investment Advisors opened 42 new positions and exited 51, leaving the 1,892-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 325,454 shares worth $87.5M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $115M increase.
  • Nisa Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2M.
  • Nisa Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $5.91M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.71B portfolio in Q4 2017.
  • Nisa Investment Advisors opened 42 new positions and closed 51 in Q4 2017.
  • Nisa Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.