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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
+4.75%
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
$8.89B
AUM Growth
+$379M
Cap. Flow
+$15.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.1M
2
RAI
Reynolds American Inc
RAI
+$20.9M
3
BHI
Baker Hughes
BHI
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$283M 3.18%
7,346,300
-17,788
-0.2% -$690K
MSFT icon
2
Microsoft
MSFT
$2.84T
$202M 2.27%
2,705,311
+88,149
+3% +$6.44M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$136M 1.53%
1,046,680
+46,160
+5% +$6.12M
XOM icon
4
ExxonMobil
XOM
$651B
$125M 1.4%
1,520,003
-2,792
-0.2% -$222K
JPM icon
5
JPMorgan Chase
JPM
$939B
$123M 1.38%
1,287,643
-865
-0.1% -$79.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 1.22%
2,222,280
+81,800
+4% +$3.88M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$104M 1.17%
609,100
+9,075
+2% +$1.51M
AMZN icon
8
Amazon
AMZN
$2.5T
$103M 1.16%
2,149,400
+66,880
+3% +$3.29M
T icon
9
AT&T
T
$165B
$98M 1.1%
3,311,014
-28,216
-0.8% -$801K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$93.6M 1.05%
1,952,640
-20,100
-1% -$936K
BAC icon
11
Bank of America
BAC
$435B
$91.2M 1.03%
3,598,466
-109,727
-3% -$2.66M
PG icon
12
Procter & Gamble
PG
$343B
$90.3M 1.02%
992,321
+61,465
+7% +$5.6M
CVX icon
13
Chevron
CVX
$388B
$87.2M 0.98%
742,189
+17,534
+2% +$1.91M
PFE icon
14
Pfizer
PFE
$140B
$87.1M 0.98%
2,572,464
+41,279
+2% +$1.33M
WFC icon
15
Wells Fargo
WFC
$261B
$86.4M 0.97%
1,567,374
-83,083
-5% -$4.42M
UNH icon
16
UnitedHealth
UNH
$382B
$79.5M 0.89%
406,103
+15,226
+4% +$2.94M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.8M 0.88%
1,785,699
– –
HD icon
18
Home Depot
HD
$332B
$77.1M 0.87%
471,461
-9,529
-2% -$1.46M
GE icon
19
GE Aerospace
GE
$367B
$76.6M 0.86%
660,549
+32,588
+5% +$3.94M
INTC icon
20
Intel
INTC
$466B
$72.8M 0.82%
1,912,752
+110,898
+6% +$3.94M
MRK icon
21
Merck
MRK
$324B
$71.8M 0.81%
1,175,829
-35,292
-3% -$2.14M
C icon
22
Citigroup
C
$222B
$70.6M 0.79%
970,551
+21,369
+2% +$1.46M
CSCO icon
23
Cisco
CSCO
$450B
$67.6M 0.76%
2,009,848
-19,819
-1% -$631K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$67.5M 0.76%
1,753,890
-5,923
-0.3% -$233K
VZ icon
25
Verizon
VZ
$194B
$67M 0.75%
1,353,250
+100,817
+8% +$4.74M
1
2 3 4 5

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Nisa Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nisa Investment Advisors held 1,905 positions worth $8.89B, up 4.4% from $8.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2017 filing shows 68 new, 403 increased, 464 reduced and 55 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M. The largest sale was Du Pont De Nemours E I, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M.
  • Nisa Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $22.6M increase.
  • Nisa Investment Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.42M.
  • Nisa Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $23.1M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.89B portfolio in Q3 2017.
  • Nisa Investment Advisors opened 68 new positions and closed 55 in Q3 2017.
  • Nisa Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.89B.

Based on Nisa Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.