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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
-$62.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52M
2
AMT icon
American Tower
AMT
+$7.28M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.9%
3 Healthcare 13.25%
4 Industrials 10.73%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$306M 3.19%
7,210,024
-100,588
-1% -$4.33M
MSFT icon
2
Microsoft
MSFT
$3.75T
$245M 2.56%
2,672,307
-79,660
-3% -$7.28M
AMZN icon
3
Amazon
AMZN
$2.73T
$154M 1.61%
2,112,160
-25,960
-1% -$1.86M
XOM icon
4
ExxonMobil
XOM
$679B
$146M 1.53%
1,917,679
+21,190
+1% +$1.69M
JPM icon
5
JPMorgan Chase
JPM
$931B
$140M 1.47%
1,262,303
-37,250
-3% -$4.22M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$139M 1.45%
2,447,186
-295,017
-11% -$17.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$138M 1.45%
2,641,620
-13,400
-0.5% -$743K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$137M 1.43%
514,599
+189,145
+58% +$52M
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$132M 1.38%
1,026,933
-3,512
-0.3% -$475K
BAC icon
10
Bank of America
BAC
$416B
$108M 1.13%
3,535,009
-11,160
-0.3% -$351K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$103M 1.07%
1,966,420
+9,200
+0.5% +$508K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$98.8M 1.03%
602,770
-7,400
-1% -$1.33M
INTC icon
13
Intel
INTC
$514B
$97.8M 1.02%
1,900,282
-52,389
-3% -$2.49M
T icon
14
AT&T
T
$182B
$91.9M 0.96%
3,402,099
-17,033
-0.5% -$474K
CSCO icon
15
Cisco
CSCO
$434B
$88.5M 0.92%
2,042,438
-10,010
-0.5% -$425K
HD icon
16
Home Depot
HD
$310B
$85.4M 0.89%
476,773
-3,257
-0.7% -$611K
WFC icon
17
Wells Fargo
WFC
$268B
$83.8M 0.87%
1,559,403
-8,181
-0.5% -$486K
UNH icon
18
UnitedHealth
UNH
$344B
$83.2M 0.87%
385,059
-12,778
-3% -$2.92M
PFE icon
19
Pfizer
PFE
$158B
$83.1M 0.87%
2,456,783
-76,310
-3% -$2.62M
CVX icon
20
Chevron
CVX
$416B
$82.2M 0.86%
723,462
-13,650
-2% -$1.63M
BA icon
21
Boeing
BA
$166B
$71.8M 0.75%
214,726
-4,211
-2% -$1.42M
PG icon
22
Procter & Gamble
PG
$339B
$71.4M 0.75%
902,369
-44,827
-5% -$3.74M
IBM icon
23
IBM
IBM
$235B
$68.4M 0.71%
464,897
-23,964
-5% -$3.63M
V icon
24
Visa
V
$701B
$67.8M 0.71%
563,088
+3,800
+0.7% +$461K
MA icon
25
Mastercard
MA
$503B
$64.6M 0.67%
368,633
-5,413
-1% -$925K
1
2 3 4 5

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Nisa Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Nisa Investment Advisors held 1,945 positions worth $9.57B, down 1.4% from $9.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors's Q1 2018 filing shows 104 new, 419 increased, 880 reduced and 82 closed positions. Its largest new stake was Wingstop: 22,550 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q1 2018 buy was Wingstop: 22,550 shares worth $1.03M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $52M increase.
  • Nisa Investment Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.4M.
  • Nisa Investment Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.74M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.57B portfolio in Q1 2018.
  • Nisa Investment Advisors opened 104 new positions and closed 82 in Q1 2018.
  • Nisa Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $9.57B.

Based on Nisa Investment Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.