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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
+5.06%
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
$8.23B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
2.66%
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
ExxonMobil
XOM
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.1M
2
WELL icon
Welltower
WELL
+$5.76M
3
MDT icon
Medtronic
MDT
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$217M 2.63%
7,490,852
+134,084
+2% +$3.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$162M 1.96%
2,599,062
-13,190
-0.5% -$793K
XOM icon
3
ExxonMobil
XOM
$651B
$137M 1.67%
1,520,758
+45,170
+3% +$3.95M
JPM icon
4
JPMorgan Chase
JPM
$939B
$113M 1.38%
1,314,279
-5,419
-0.4% -$413K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$112M 1.36%
973,040
-5,925
-0.6% -$684K
T icon
6
AT&T
T
$165B
$103M 1.25%
3,197,046
-95,712
-3% -$2.82M
GE icon
7
GE Aerospace
GE
$367B
$97.1M 1.18%
641,299
+3,359
+0.5% +$488K
WFC icon
8
Wells Fargo
WFC
$261B
$94.4M 1.15%
1,713,680
-27,736
-2% -$1.39M
CVX icon
9
Chevron
CVX
$388B
$85M 1.03%
722,143
+12,314
+2% +$1.34M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$81.7M 0.99%
2,061,420
+26,360
+1% +$1.05M
BAC icon
11
Bank of America
BAC
$435B
$81.5M 0.99%
3,686,034
-107,996
-3% -$2.08M
AMZN icon
12
Amazon
AMZN
$2.5T
$79.8M 0.97%
2,128,000
+6,100
+0.3% +$239K
PG icon
13
Procter & Gamble
PG
$343B
$78.1M 0.95%
928,304
-29,900
-3% -$2.55M
PFE icon
14
Pfizer
PFE
$140B
$77.3M 0.94%
2,509,750
-137,503
-5% -$4.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$75.9M 0.92%
1,965,540
-16,960
-0.9% -$661K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$75.1M 0.91%
694,582
+107,159
+18% +$11.7M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$69.2M 0.84%
601,381
+3,635
+0.6% +$446K
MRK icon
18
Merck
MRK
$324B
$65.4M 0.79%
1,163,960
+22,544
+2% +$1.32M
INTC icon
19
Intel
INTC
$466B
$64.4M 0.78%
1,775,168
-11,070
-0.6% -$396K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.3M 0.78%
1,795,769
+395,714
+28% +$14.5M
VZ icon
21
Verizon
VZ
$194B
$63.6M 0.77%
1,191,472
-95,419
-7% -$4.77M
UNH icon
22
UnitedHealth
UNH
$382B
$61.8M 0.75%
385,881
-2,275
-0.6% -$340K
HD icon
23
Home Depot
HD
$332B
$61.4M 0.75%
457,831
-16,390
-3% -$2.11M
CSCO icon
24
Cisco
CSCO
$450B
$61.2M 0.74%
2,024,642
-31,275
-2% -$953K
DIS icon
25
Walt Disney
DIS
$165B
$61M 0.74%
585,198
-2,360
-0.4% -$230K
1
2 3 4 5

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Nisa Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nisa Investment Advisors held 1,947 positions worth $8.23B, up 6.6% from $7.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2016 filing shows 88 new, 392 increased, 589 reduced and 69 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M. The largest sale was Spectra Energy Corp Wi, an estimated $13.1M.

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

  • Nisa Investment Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M.
  • Nisa Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.5M increase.
  • Nisa Investment Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $5.76M.
  • Nisa Investment Advisors fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $13.1M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $8.23B portfolio in Q4 2016.
  • Nisa Investment Advisors opened 88 new positions and closed 69 in Q4 2016.
  • Nisa Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $8.23B.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.