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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
+6.89%
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
$9.71B
AUM Growth
+$822M
Cap. Flow
+$284M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$309M 3.19%
7,310,612
-35,688
-0.5% -$1.49M
MSFT icon
2
Microsoft
MSFT
$2.84T
$235M 2.42%
2,751,967
+46,656
+2% +$3.83M
XOM icon
3
ExxonMobil
XOM
$651B
$159M 1.63%
1,896,489
+376,486
+25% +$31.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$154M 1.59%
2,742,203
+2,052,298
+297% +$115M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$144M 1.48%
1,030,445
-16,235
-2% -$2.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 1.44%
2,655,020
+432,740
+19% +$22.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$139M 1.43%
1,299,553
+11,910
+0.9% +$1.21M
AMZN icon
8
Amazon
AMZN
$2.5T
$125M 1.29%
2,138,120
-11,280
-0.5% -$621K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$108M 1.11%
610,170
+1,070
+0.2% +$189K
BAC icon
10
Bank of America
BAC
$435B
$105M 1.08%
3,546,169
-52,297
-1% -$1.44M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$102M 1.05%
1,957,220
+4,580
+0.2% +$233K
T icon
12
AT&T
T
$165B
$100M 1.03%
3,419,132
+108,118
+3% +$2.95M
WFC icon
13
Wells Fargo
WFC
$261B
$95.1M 0.98%
1,567,584
+210
+0% +$11.9K
CVX icon
14
Chevron
CVX
$388B
$92.3M 0.95%
737,112
-5,077
-0.7% -$602K
HD icon
15
Home Depot
HD
$332B
$91M 0.94%
480,030
+8,569
+2% +$1.48M
INTC icon
16
Intel
INTC
$466B
$90.1M 0.93%
1,952,671
+39,919
+2% +$1.74M
UNH icon
17
UnitedHealth
UNH
$382B
$87.7M 0.9%
397,837
-8,266
-2% -$1.75M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$87.5M 0.9%
+325,454
New +$85.2M
PFE icon
19
Pfizer
PFE
$140B
$87M 0.9%
2,533,093
-39,371
-2% -$1.34M
PG icon
20
Procter & Gamble
PG
$343B
$87M 0.9%
947,196
-45,125
-5% -$4.06M
CSCO icon
21
Cisco
CSCO
$450B
$78.6M 0.81%
2,052,448
+42,600
+2% +$1.52M
IBM icon
22
IBM
IBM
$202B
$71.8M 0.74%
488,861
+138,360
+39% +$20.1M
VZ icon
23
Verizon
VZ
$194B
$71.6M 0.74%
1,351,992
-1,258
-0.1% -$61.9K
GE icon
24
GE Aerospace
GE
$367B
$71.4M 0.73%
821,182
+160,633
+24% +$15.3M
C icon
25
Citigroup
C
$222B
$70.4M 0.73%
946,088
-24,463
-3% -$1.81M
1
2 3 4 5

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Nisa Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nisa Investment Advisors held 1,892 positions worth $9.71B, up 9.3% from $8.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Nisa Investment Advisors opened 42 new positions and exited 51, leaving the 1,892-position portfolio largely intact.

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

  • Nisa Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 325,454 shares worth $87.5M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $115M increase.
  • Nisa Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2M.
  • Nisa Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $5.91M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.71B portfolio in Q4 2017.
  • Nisa Investment Advisors opened 42 new positions and closed 51 in Q4 2017.
  • Nisa Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.