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
+3.75%
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
$9.71B
AUM Growth
+$139M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.9M
2
CPRI icon
Capri Holdings
CPRI
+$21.2M
3
ABMD
Abiomed Inc
ABMD
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
ExxonMobil
XOM
+$9.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
TWX
Time Warner Inc
TWX
+$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$322M 3.32%
6,959,768
-250,256
-3% -$11.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$269M 2.77%
2,727,923
+55,616
+2% +$5.39M
AMZN icon
3
Amazon
AMZN
$2.5T
$190M 1.96%
2,241,640
+129,480
+6% +$10.3M
XOM icon
4
ExxonMobil
XOM
$651B
$169M 1.74%
2,037,816
+120,137
+6% +$9.57M
JPM icon
5
JPMorgan Chase
JPM
$939B
$139M 1.43%
1,337,539
+75,236
+6% +$8.25M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$133M 1.37%
2,447,186
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 1.3%
2,233,040
-408,580
-15% -$22.2M
BAC icon
8
Bank of America
BAC
$435B
$126M 1.3%
4,469,180
+934,171
+26% +$27.9M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$120M 1.24%
991,256
-35,677
-3% -$4.45M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$118M 1.21%
605,674
+2,904
+0.5% +$525K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$110M 1.13%
1,967,420
+1,000
+0.1% +$54K
UNH icon
12
UnitedHealth
UNH
$382B
$93.3M 0.96%
380,311
-4,748
-1% -$1.14M
HD icon
13
Home Depot
HD
$332B
$91.8M 0.95%
470,745
-6,028
-1% -$1.13M
INTC icon
14
Intel
INTC
$466B
$91.5M 0.94%
1,840,690
-59,592
-3% -$3.16M
T icon
15
AT&T
T
$165B
$90.9M 0.94%
3,748,233
+346,134
+10% +$8.69M
CVX icon
16
Chevron
CVX
$388B
$89.4M 0.92%
706,938
-16,524
-2% -$2.05M
PFE icon
17
Pfizer
PFE
$140B
$87.5M 0.9%
2,541,585
+84,802
+3% +$2.9M
CSCO icon
18
Cisco
CSCO
$450B
$87M 0.9%
2,021,000
-21,438
-1% -$937K
WFC icon
19
Wells Fargo
WFC
$261B
$85.9M 0.88%
1,549,836
-9,567
-0.6% -$513K
V icon
20
Visa
V
$677B
$75.1M 0.77%
567,035
+3,947
+0.7% +$508K
PG icon
21
Procter & Gamble
PG
$343B
$75M 0.77%
960,978
+58,609
+6% +$4.41M
BA icon
22
Boeing
BA
$165B
$72.5M 0.75%
216,017
+1,291
+0.6% +$444K
MA icon
23
Mastercard
MA
$477B
$71.4M 0.73%
363,186
-5,447
-1% -$1.02M
VZ icon
24
Verizon
VZ
$194B
$68.8M 0.71%
1,367,556
+73,180
+6% +$3.54M
MRK icon
25
Merck
MRK
$324B
$66.9M 0.69%
1,155,353
+46,867
+4% +$2.64M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nisa Investment Advisors held 1,937 positions worth $9.71B, up 1.4% from $9.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors's Q2 2018 filing shows 74 new, 558 increased, 525 reduced and 50 closed positions. Its largest new stake was Abiomed Inc: 55,391 shares worth $21.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $82.6M.

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

  • Nisa Investment Advisors's largest Q2 2018 buy was Abiomed Inc: 55,391 shares worth $21.2M.
  • Nisa Investment Advisors added most to Bank of America in Q2 2018, an estimated $27.9M increase.
  • Nisa Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.6M.
  • Nisa Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $29.1M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $9.71B portfolio in Q2 2018.
  • Nisa Investment Advisors opened 74 new positions and closed 50 in Q2 2018.
  • Nisa Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.