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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
+7.98%
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
$11B
AUM Growth
+$1.26B
Cap. Flow
+$600M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
UNH icon
UnitedHealth
UNH
+$17.1M
4
AAPL icon
Apple
AAPL
+$17M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.06M
3
T icon
AT&T
T
+$3.18M
4
XOM icon
ExxonMobil
XOM
+$2.99M
5
NEM icon
Newmont
NEM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$411M 3.75%
7,285,960
+326,192
+5% +$17M
MSFT icon
2
Microsoft
MSFT
$2.89T
$335M 3.05%
2,929,101
+201,178
+7% +$21.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$244M 2.22%
2,450,060
+208,420
+9% +$19.6M
XOM icon
4
ExxonMobil
XOM
$642B
$170M 1.55%
2,001,197
-36,619
-2% -$2.99M
JPM icon
5
JPMorgan Chase
JPM
$947B
$160M 1.45%
1,414,859
+77,320
+6% +$8.78M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$145M 1.33%
2,409,880
+176,840
+8% +$10.7M
BAC icon
7
Bank of America
BAC
$436B
$140M 1.27%
4,778,614
+309,434
+7% +$9.42M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$139M 1.27%
1,007,940
+16,684
+2% +$2.22M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$133M 1.21%
2,447,186
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$121M 1.1%
2,031,400
+63,980
+3% +$3.83M
UNH icon
11
UnitedHealth
UNH
$379B
$119M 1.08%
446,171
+65,860
+17% +$17.1M
PFE icon
12
Pfizer
PFE
$141B
$109M 0.99%
2,603,350
+61,765
+2% +$2.38M
HD icon
13
Home Depot
HD
$335B
$105M 0.96%
506,288
+35,543
+8% +$7.16M
CSCO icon
14
Cisco
CSCO
$452B
$103M 0.94%
2,119,206
+98,206
+5% +$4.42M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$102M 0.93%
620,694
+15,020
+2% +$2.72M
V icon
16
Visa
V
$689B
$94.2M 0.86%
627,346
+60,311
+11% +$8.58M
T icon
17
AT&T
T
$167B
$91.8M 0.84%
3,618,586
-129,647
-3% -$3.18M
INTC icon
18
Intel
INTC
$462B
$89.9M 0.82%
1,901,916
+61,226
+3% +$2.98M
MA icon
19
Mastercard
MA
$487B
$89.1M 0.81%
400,465
+37,279
+10% +$7.78M
CVX icon
20
Chevron
CVX
$378B
$86.3M 0.79%
705,891
-1,047
-0.1% -$127K
WFC icon
21
Wells Fargo
WFC
$264B
$84.9M 0.77%
1,614,823
+64,987
+4% +$3.71M
PG icon
22
Procter & Gamble
PG
$346B
$79.7M 0.73%
957,592
-3,386
-0.4% -$277K
BA icon
23
Boeing
BA
$167B
$79M 0.72%
212,478
-3,539
-2% -$1.24M
MRK icon
24
Merck
MRK
$323B
$78.9M 0.72%
1,165,896
+10,543
+0.9% +$672K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.8M 0.68%
349,354
+43,435
+14% +$8.91M
1
2 3 4 5

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Nisa Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Nisa Investment Advisors held 2,026 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors deployed $600M of net new capital in Q3 2018, opening 139 new positions and adding to 681 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.1M trimmed.

  • Nisa Investment Advisors's largest Q3 2018 buy was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.
  • Nisa Investment Advisors added most to Microsoft in Q3 2018, an estimated $21.8M increase.
  • Nisa Investment Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.1M.
  • Nisa Investment Advisors fully exited Cavium, Inc. in Q3 2018, selling an estimated $2.37M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $11B portfolio in Q3 2018.
  • Nisa Investment Advisors opened 139 new positions and closed 58 in Q3 2018.
  • Nisa Investment Advisors's portfolio value rose 13% quarter-over-quarter to $11B.

Based on Nisa Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.