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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.2M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Corteva
CTVA
|
+$6.37M |
| 4 |
Morgan Stanley
MS
|
+$5.08M |
| 5 |
Verizon
VZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
Eli Lilly
LLY
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.3B
| $9.38M | 0.09% |
161,923
-5,955
| -4% | -$328K |
|
227
American Financial Group
AFG
$12.1B
| $9.37M | 0.09% |
91,480
+12,500
| +16% | +$1.26M |
|
228
Royal Caribbean
RCL
$85.6B
| $9.3M | 0.09% |
76,690
-375
| -0.5% | -$45.7K |
|
229
Johnson Controls International
JCI
$92.2B
| $9.25M | 0.09% |
223,877
+38,571
| +21% | +$1.48M |
|
230
T. Rowe Price
TROW
$24.3B
| $9.17M | 0.09% |
83,577
-3,650
| -4% | -$384K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $9.12M | 0.09% |
193,172
-6,791
| -3% | -$312K |
|
232
Waters Corp
WAT
$39.9B
| $8.95M | 0.08% |
41,562
-4,932
| -11% | -$1.08M |
|
233
CarMax
KMX
$8.26B
| $8.92M | 0.08% |
102,718
-800
| -0.8% | -$62.6K |
|
234
Ball Corp
BALL
$16.8B
| $8.9M | 0.08% |
127,226
-4,380
| -3% | -$272K |
|
235
Ameriprise Financial
AMP
$48.8B
| $8.77M | 0.08% |
60,387
-1,450
| -2% | -$210K |
|
236
Delta Air Lines
DAL
$60.1B
| $8.72M | 0.08% |
153,705
-6,731
| -4% | -$377K |
|
237
Kinder Morgan
KMI
$68.7B
| $8.68M | 0.08% |
415,794
+21,000
| +5% | +$423K |
|
238
Copart
CPRT
$27.5B
| $8.67M | 0.08% |
464,200
-4,000
| -0.9% | -$68.6K |
|
|
PPL
239
PPL Corp
PPL
$26.7B
| $8.61M | 0.08% |
277,740
-22,100
| -7% | -$685K |
|
240
TE Connectivity
TEL
$62.6B
| $8.58M | 0.08% |
89,535
-200
| -0.2% | -$18K |
|
241
Hershey
HSY
$36.6B
| $8.55M | 0.08% |
63,776
+4,894
| +8% | +$622K |
|
242
Southern Company
SO
$107B
| $8.51M | 0.08% |
153,896
+4,143
| +3% | +$222K |
|
243
Revvity
RVTY
$12.8B
| $8.45M | 0.08% |
87,710
| – | – |
|
|
AABA
244
DELISTED
Altaba Inc
AABA
| $8.45M | 0.08% |
121,803
-7,600
| -6% | -$532K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.37M | 0.08% |
93,113
+630
| +0.7% | +$55.1K |
|
246
Sempra
SRE
$54.8B
| $8.3M | 0.08% |
120,850
-7,000
| -5% | -$459K |
|
247
Zebra Technologies
ZBRA
$17.8B
| $8.3M | 0.08% |
39,600
| – | – |
|
248
Agilent Technologies
A
$41.2B
| $8.29M | 0.08% |
110,977
-250
| -0.2% | -$18.5K |
|
249
Fortive
FTV
$18.6B
| $8.29M | 0.08% |
161,169
+2,006
| +1% | +$104K |
|
250
Fox Class A
FOXA
$26.9B
| $8.27M | 0.08% |
225,632
-15,345
| -6% | -$564K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Nisa Investment Advisors held 2,082 positions worth $10.5B, up 2.5% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.8%. Nisa Investment Advisors opened 47 new positions and exited 52, leaving the 2,082-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Nisa Investment Advisors's largest Q2 2019 buy was Dow Inc: 250,672 shares worth $12.4M.
- Nisa Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $65.2M increase.
- Nisa Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $13.8M.
- Nisa Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $7.14M.
- Nisa Investment Advisors's ten largest holdings make up 17% of its $10.5B portfolio in Q2 2019.
- Nisa Investment Advisors opened 47 new positions and closed 52 in Q2 2019.
- Nisa Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $10.5B.
Based on Nisa Investment Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.