We are live on ! Find out more
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
+5.94%
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
$8.42B
AUM Growth
+$185M
Cap. Flow
-$213M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.06%
Holding
1,959
New
82
Increased
359
Reduced
1,036
Closed
89

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20.3M
2
ABT icon
Abbott
ABT
+$7.46M
3
PG icon
Procter & Gamble
PG
+$5.25M
4
T icon
AT&T
T
+$4.74M
5
CCI icon
Crown Castle
CCI
+$3.59M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$8.32M
2
STJ
St Jude Medical
STJ
+$7.33M
3
CME icon
CME Group
CME
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
5
TGT icon
Target
TGT
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 15.2%
3 Healthcare 13.39%
4 Industrials 10.81%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$266M 3.16%
7,407,804
-83,048
-1% -$2.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$171M 2.03%
2,591,972
-7,090
-0.3% -$454K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$124M 1.48%
998,060
+25,020
+3% +$2.99M
XOM icon
4
ExxonMobil
XOM
$651B
$122M 1.45%
1,487,866
-32,892
-2% -$2.75M
JPM icon
5
JPMorgan Chase
JPM
$939B
$114M 1.35%
1,297,936
-16,343
-1% -$1.44M
T icon
6
AT&T
T
$165B
$105M 1.25%
3,347,575
+150,529
+5% +$4.74M
WFC icon
7
Wells Fargo
WFC
$261B
$93.9M 1.12%
1,687,804
-25,876
-2% -$1.47M
AMZN icon
8
Amazon
AMZN
$2.5T
$93.1M 1.11%
2,099,200
-28,800
-1% -$1.2M
GE icon
9
GE Aerospace
GE
$367B
$89.9M 1.07%
629,744
-11,555
-2% -$1.67M
PG icon
10
Procter & Gamble
PG
$343B
$88.7M 1.05%
987,470
+59,166
+6% +$5.25M
BAC icon
11
Bank of America
BAC
$435B
$88.3M 1.05%
3,741,987
+55,953
+2% +$1.33M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$87.6M 1.04%
2,067,220
+5,800
+0.3% +$244K
PFE icon
13
Pfizer
PFE
$140B
$84.7M 1.01%
2,608,974
+99,224
+4% +$3.13M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$84M 1%
591,631
-9,750
-2% -$1.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$81.1M 0.96%
1,954,300
-11,240
-0.6% -$461K
CVX icon
16
Chevron
CVX
$388B
$78.4M 0.93%
729,838
+7,695
+1% +$863K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$75.7M 0.9%
694,417
-165
-0% -$17.9K
MRK icon
18
Merck
MRK
$324B
$71.5M 0.85%
1,178,711
+14,751
+1% +$895K
CSCO icon
19
Cisco
CSCO
$450B
$69M 0.82%
2,041,372
+16,730
+0.8% +$543K
HD icon
20
Home Depot
HD
$332B
$68.4M 0.81%
465,966
+8,135
+2% +$1.15M
DIS icon
21
Walt Disney
DIS
$165B
$66.6M 0.79%
587,566
+2,368
+0.4% +$261K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$65.5M 0.78%
1,741,378
+2,294
+0.1% +$85.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.4M 0.78%
1,785,699
-10,070
-0.6% -$389K
INTC icon
24
Intel
INTC
$466B
$64.8M 0.77%
1,796,553
+21,385
+1% +$774K
UNH icon
25
UnitedHealth
UNH
$382B
$62.9M 0.75%
383,229
-2,652
-0.7% -$434K
1
2 3 4 5

Similar funds

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nisa Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nisa Investment Advisors held 1,959 positions worth $8.42B, up 2.2% from $8.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q1 2017 filing shows 82 new, 359 increased, 1,036 reduced and 89 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M. The largest sale was Linear Technology Corp, an estimated $8.32M.

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

  • Nisa Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Corporate Bond ETF: 226,329 shares worth $20.3M.
  • Nisa Investment Advisors added most to Abbott in Q1 2017, an estimated $7.46M increase.
  • Nisa Investment Advisors's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.41M.
  • Nisa Investment Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $8.32M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2017.
  • Nisa Investment Advisors opened 82 new positions and closed 89 in Q1 2017.
  • Nisa Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $8.42B.

Based on Nisa Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.