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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
+4.49%
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
$7.72B
AUM Growth
+$283M
Cap. Flow
+$24.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.79%
Holding
1,921
New
57
Increased
447
Reduced
342
Closed
62

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.58M
2
EQR icon
Equity Residential
EQR
+$4.58M
3
DELL icon
Dell
DELL
+$4M
4
KO icon
Coca-Cola
KO
+$3.73M
5
CPT icon
Camden Property Trust
CPT
+$3.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
TE
TECO ENERGY INC
TE
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.75M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$208M 2.69%
7,356,768
-292,840
-4% -$7.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$150M 1.95%
2,612,252
-24,880
-0.9% -$1.4M
XOM icon
3
ExxonMobil
XOM
$651B
$129M 1.67%
1,475,588
-5,191
-0.4% -$461K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$116M 1.5%
978,965
+5,315
+0.5% +$645K
T icon
5
AT&T
T
$165B
$101M 1.31%
3,292,758
+95,641
+3% +$3.02M
GE icon
6
GE Aerospace
GE
$367B
$90.6M 1.17%
637,940
+312
+0% +$46.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$88.8M 1.15%
2,121,900
+42,300
+2% +$1.62M
JPM icon
8
JPMorgan Chase
JPM
$939B
$87.9M 1.14%
1,319,698
-18,134
-1% -$1.18M
PG icon
9
Procter & Gamble
PG
$343B
$86M 1.11%
958,204
+20,604
+2% +$1.79M
PFE icon
10
Pfizer
PFE
$140B
$85.1M 1.1%
2,647,253
+16,760
+0.6% +$560K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$81.8M 1.06%
2,035,060
+11,640
+0.6% +$455K
WFC icon
12
Wells Fargo
WFC
$261B
$77.1M 1%
1,741,416
+60,271
+4% +$2.88M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$77M 1%
1,982,500
+83,240
+4% +$3.16M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$76.7M 0.99%
597,746
+9,000
+2% +$1.12M
CVX icon
15
Chevron
CVX
$388B
$73.1M 0.95%
709,829
-11,295
-2% -$1.15M
MRK icon
16
Merck
MRK
$324B
$68M 0.88%
1,141,416
+57,798
+5% +$3.38M
INTC icon
17
Intel
INTC
$466B
$67.4M 0.87%
1,786,238
-10,048
-0.6% -$356K
VZ icon
18
Verizon
VZ
$194B
$66.9M 0.87%
1,286,891
+50,066
+4% +$2.69M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$66.2M 0.86%
587,423
-70
-0% -$7.93K
CSCO icon
20
Cisco
CSCO
$450B
$65.2M 0.84%
2,055,917
-30,203
-1% -$929K
HD icon
21
Home Depot
HD
$332B
$61M 0.79%
474,221
-7,191
-1% -$958K
BAC icon
22
Bank of America
BAC
$435B
$59.4M 0.77%
3,794,030
+65,774
+2% +$979K
KO icon
23
Coca-Cola
KO
$354B
$58.8M 0.76%
1,389,724
+85,100
+7% +$3.73M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$58M 0.75%
1,749,674
+18,754
+1% +$624K
PM icon
25
Philip Morris
PM
$301B
$54.6M 0.71%
562,020
-375
-0.1% -$37.6K
1
2 3 4 5

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Nisa Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Nisa Investment Advisors held 1,921 positions worth $7.72B, up 3.8% from $7.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2016 filing shows 57 new, 447 increased, 342 reduced and 62 closed positions. Its largest new stake was Fortive: 173,993 shares worth $5.58M. The largest sale was EMC CORPORATION, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q3 2016 buy was Fortive: 173,993 shares worth $5.58M.
  • Nisa Investment Advisors added most to Equity Residential in Q3 2016, an estimated $4.58M increase.
  • Nisa Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Nisa Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.6M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.72B portfolio in Q3 2016.
  • Nisa Investment Advisors opened 57 new positions and closed 62 in Q3 2016.
  • Nisa Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $7.72B.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.