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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
+2.15%
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
$6.96B
AUM Growth
-$38.6M
Cap. Flow
-$110M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.08%
Holding
1,903
New
669
Increased
388
Reduced
438
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.51M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
EXC icon
Exelon
EXC
+$4.92M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
3
CB
CHUBB CORPORATION
CB
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.86%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$197M 2.84%
7,245,904
-67,900
-0.9% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$142M 2.04%
2,565,398
-25,010
-1% -$1.31M
XOM icon
3
ExxonMobil
XOM
$651B
$115M 1.66%
1,380,391
+95,280
+7% +$7.63M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$101M 1.45%
931,130
+3,630
+0.4% +$376K
GE icon
5
GE Aerospace
GE
$367B
$94.6M 1.36%
620,889
+545
+0.1% +$77K
T icon
6
AT&T
T
$165B
$86.8M 1.25%
2,935,578
-22,494
-0.8% -$623K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$82.7M 1.19%
1,446,230
– –
WFC icon
8
Wells Fargo
WFC
$261B
$77.8M 1.12%
1,609,003
+23,310
+1% +$1.14M
JPM icon
9
JPMorgan Chase
JPM
$939B
$77.2M 1.11%
1,303,526
+2,520
+0.2% +$147K
PG icon
10
Procter & Gamble
PG
$343B
$74.9M 1.08%
910,553
+18,220
+2% +$1.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$74.2M 1.07%
1,944,660
+55,200
+3% +$2.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$66.4M 0.95%
1,782,400
+14,200
+0.8% +$509K
PFE icon
13
Pfizer
PFE
$140B
$65.9M 0.95%
2,344,830
-90,512
-4% -$2.59M
CVX icon
14
Chevron
CVX
$388B
$65.6M 0.94%
688,090
+56,170
+9% +$4.91M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$61.5M 0.88%
539,201
+2,935
+0.5% +$310K
HD icon
16
Home Depot
HD
$332B
$59.6M 0.86%
446,476
-2,940
-0.7% -$366K
VZ icon
17
Verizon
VZ
$194B
$59.4M 0.85%
1,098,587
-3,450
-0.3% -$173K
AMZN icon
18
Amazon
AMZN
$2.5T
$59.1M 0.85%
1,991,900
-7,000
-0.4% -$199K
KO icon
19
Coca-Cola
KO
$354B
$58M 0.83%
1,249,824
-11,110
-0.9% -$484K
CSCO icon
20
Cisco
CSCO
$450B
$56.6M 0.81%
1,987,416
+61,000
+3% +$1.57M
INTC icon
21
Intel
INTC
$466B
$55.2M 0.79%
1,706,718
+18,100
+1% +$555K
DIS icon
22
Walt Disney
DIS
$165B
$54.7M 0.79%
550,928
-33,880
-6% -$3.27M
MRK icon
23
Merck
MRK
$324B
$52.9M 0.76%
1,046,970
-26,011
-2% -$1.27M
PM icon
24
Philip Morris
PM
$301B
$51.6M 0.74%
525,832
-13,840
-3% -$1.27M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$51.3M 0.74%
1,681,210
-27,120
-2% -$778K
1
2 3 4 5

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Nisa Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nisa Investment Advisors held 1,903 positions worth $6.96B, down 0.55% from $7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2016 filing shows 669 new, 388 increased, 438 reduced and 35 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 58,000 shares worth $1.57M. The largest sale was iShares MSCI ACWI ETF, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q1 2016 buy was ZELTIQ Aesthetics, Inc.: 58,000 shares worth $1.57M.
  • Nisa Investment Advisors added most to ExxonMobil in Q1 2016, an estimated $7.63M increase.
  • Nisa Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.54M.
  • Nisa Investment Advisors fully exited iShares MSCI ACWI ETF in Q1 2016, selling an estimated $167M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $6.96B portfolio in Q1 2016.
  • Nisa Investment Advisors opened 669 new positions and closed 35 in Q1 2016.
  • Nisa Investment Advisors's portfolio value fell 0.55% quarter-over-quarter to $6.96B.

Based on Nisa Investment Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.