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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
+3.23%
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
$8.51B
AUM Growth
+$91.6M
Cap. Flow
-$102M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
AABA
Altaba Inc
AABA
+$12.1M
3
DXC icon
DXC Technology
DXC
+$6.51M
4
MDT icon
Medtronic
MDT
+$4.08M
5
ORCL icon
Oracle
ORCL
+$3.53M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.9M
2
YHOO
Yahoo Inc
YHOO
+$10.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.8M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 15.43%
3 Healthcare 13.85%
4 Industrials 10.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$267M 3.14%
7,364,088
-43,716
-0.6% -$1.62M
MSFT icon
2
Microsoft
MSFT
$2.84T
$181M 2.12%
2,617,162
+25,190
+1% +$1.73M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$132M 1.55%
1,000,520
+2,460
+0.2% +$314K
XOM icon
4
ExxonMobil
XOM
$651B
$123M 1.44%
1,522,795
+34,929
+2% +$2.86M
JPM icon
5
JPMorgan Chase
JPM
$939B
$116M 1.36%
1,288,508
-9,428
-0.7% -$813K
AMZN icon
6
Amazon
AMZN
$2.5T
$101M 1.19%
2,082,520
-16,680
-0.8% -$796K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$100M 1.18%
2,140,480
+73,260
+4% +$3.43M
T icon
8
AT&T
T
$165B
$95.5M 1.12%
3,339,230
-8,345
-0.2% -$246K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$90.6M 1.07%
600,025
+8,394
+1% +$1.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$90.3M 1.06%
1,972,740
+18,440
+0.9% +$844K
WFC icon
11
Wells Fargo
WFC
$261B
$90M 1.06%
1,650,457
-37,347
-2% -$2M
BAC icon
12
Bank of America
BAC
$435B
$88.7M 1.04%
3,708,193
-33,794
-0.9% -$788K
GE icon
13
GE Aerospace
GE
$367B
$81.5M 0.96%
627,961
-1,783
-0.3% -$244K
PG icon
14
Procter & Gamble
PG
$343B
$81.3M 0.96%
930,856
-56,614
-6% -$4.99M
PFE icon
15
Pfizer
PFE
$140B
$80.3M 0.94%
2,531,185
-77,789
-3% -$2.45M
CVX icon
16
Chevron
CVX
$388B
$75.5M 0.89%
724,655
-5,183
-0.7% -$549K
MRK icon
17
Merck
MRK
$324B
$74.3M 0.87%
1,211,121
+32,410
+3% +$1.97M
HD icon
18
Home Depot
HD
$332B
$73.8M 0.87%
480,990
+15,024
+3% +$2.3M
UNH icon
19
UnitedHealth
UNH
$382B
$72M 0.85%
390,877
+7,648
+2% +$1.34M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$69.1M 0.81%
1,759,813
+18,435
+1% +$727K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.9M 0.77%
1,785,699
– –
KO icon
22
Coca-Cola
KO
$354B
$63.8M 0.75%
1,418,855
+16,685
+1% +$737K
CSCO icon
23
Cisco
CSCO
$450B
$63.6M 0.75%
2,029,667
-11,705
-0.6% -$381K
PM icon
24
Philip Morris
PM
$301B
$63.6M 0.75%
539,629
-3,961
-0.7% -$459K
DIS icon
25
Walt Disney
DIS
$165B
$63.3M 0.74%
595,076
+7,510
+1% +$822K
1
2 3 4 5

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Nisa Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Nisa Investment Advisors held 1,915 positions worth $8.51B, up 1.1% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q2 2017 filing shows 45 new, 517 increased, 673 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 222,562 shares worth $12M. The largest sale was iShares National Muni Bond ETF, an estimated $14.9M.

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

  • Nisa Investment Advisors's largest Q2 2017 buy was Altaba Inc: 222,562 shares worth $12M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $20.1M increase.
  • Nisa Investment Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $14.9M.
  • Nisa Investment Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $10.9M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.51B portfolio in Q2 2017.
  • Nisa Investment Advisors opened 45 new positions and closed 78 in Q2 2017.
  • Nisa Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $8.51B.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.