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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
+6.57%
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
$7B
AUM Growth
+$455M
Cap. Flow
+$111M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.08%
Holding
1,317
New
53
Increased
264
Reduced
472
Closed
83

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.9M
3
HPE icon
Hewlett Packard
HPE
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
PCAR icon
PACCAR
PCAR
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
2
HPQ icon
HP
HPQ
+$9.67M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.93M
4
XOM icon
ExxonMobil
XOM
+$6.43M
5
ALTR
Altera Corp
ALTR
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.18%
3 Technology 13.43%
4 Industrials 10.45%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$192M 2.75%
7,313,804
-111,800
-2% -$3.19M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$167M 2.39%
+2,991,738
New +$171M
MSFT icon
3
Microsoft
MSFT
$2.84T
$144M 2.05%
2,590,408
+79,100
+3% +$4.16M
XOM icon
4
ExxonMobil
XOM
$651B
$100M 1.43%
1,285,111
-80,477
-6% -$6.43M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$95.3M 1.36%
927,500
+841
+0.1% +$84.6K
GE icon
6
GE Aerospace
GE
$367B
$92.6M 1.32%
620,344
-16,580
-3% -$2.35M
WFC icon
7
Wells Fargo
WFC
$261B
$86.2M 1.23%
1,585,693
-17,300
-1% -$939K
JPM icon
8
JPMorgan Chase
JPM
$939B
$85.9M 1.23%
1,301,006
-11,980
-0.9% -$780K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$84.9M 1.21%
1,446,230
– –
T icon
10
AT&T
T
$165B
$76.9M 1.1%
2,958,072
+72,049
+2% +$1.83M
PFE icon
11
Pfizer
PFE
$140B
$74.6M 1.07%
2,435,342
-56,916
-2% -$1.79M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$73.5M 1.05%
+1,889,460
New +$69.9M
PG icon
13
Procter & Gamble
PG
$343B
$70.9M 1.01%
892,333
-21,250
-2% -$1.62M
AMZN icon
14
Amazon
AMZN
$2.5T
$67.6M 0.97%
1,998,900
-24,400
-1% -$769K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$67.1M 0.96%
1,768,200
-1,828,660
-51% -$65.6M
DIS icon
16
Walt Disney
DIS
$165B
$61.5M 0.88%
584,808
+10,800
+2% +$1.2M
BAC icon
17
Bank of America
BAC
$435B
$60.7M 0.87%
3,608,355
-18,000
-0.5% -$304K
HD icon
18
Home Depot
HD
$332B
$59.4M 0.85%
449,416
-16,100
-3% -$2.05M
INTC icon
19
Intel
INTC
$466B
$58.2M 0.83%
1,688,618
+46,400
+3% +$1.57M
CVX icon
20
Chevron
CVX
$388B
$56.8M 0.81%
631,920
-16,585
-3% -$1.5M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$56.1M 0.8%
536,266
+9,900
+2% +$1.02M
KO icon
22
Coca-Cola
KO
$354B
$54.2M 0.77%
1,260,934
-8,400
-0.7% -$356K
MRK icon
23
Merck
MRK
$324B
$54.1M 0.77%
1,072,981
-4,698
-0.4% -$237K
CSCO icon
24
Cisco
CSCO
$450B
$52.3M 0.75%
1,926,416
-22,000
-1% -$607K
VZ icon
25
Verizon
VZ
$194B
$50.9M 0.73%
1,102,037
+2,450
+0.2% +$111K
1
2 3 4 5

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Nisa Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nisa Investment Advisors held 1,317 positions worth $7B, up 7% from $6.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2015 filing shows 53 new, 264 increased, 472 reduced and 83 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 2,991,738 shares worth $167M. The largest sale was Alphabet (Google) Class C, an estimated $65.6M.

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

  • Nisa Investment Advisors's largest Q4 2015 buy was iShares MSCI ACWI ETF: 2,991,738 shares worth $167M.
  • Nisa Investment Advisors added most to Microsoft in Q4 2015, an estimated $4.16M increase.
  • Nisa Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $65.6M.
  • Nisa Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $6.93M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $7B portfolio in Q4 2015.
  • Nisa Investment Advisors opened 53 new positions and closed 83 in Q4 2015.
  • Nisa Investment Advisors's portfolio value rose 7% quarter-over-quarter to $7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.