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
+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
Cap. Flow
-$101M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.2M
2
DOW icon
Dow Inc
DOW
+$13.2M
3
CTVA icon
Corteva
CTVA
+$6.37M
4
MS icon
Morgan Stanley
MS
+$5.08M
5
VZ icon
Verizon
VZ
+$4.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
4
ABT icon
Abbott
ABT
+$7.12M
5
LLY icon
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
IP icon
251
International Paper
IP
$21.9B
$8.21M 0.08%
200,068
-11,742
-6% -$497K
VRSN icon
252
VeriSign
VRSN
$26.6B
$8.17M 0.08%
39,077
+526
+1% +$103K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 0.08%
52,990
+1,200
+2% +$184K
WMB icon
254
Williams Companies
WMB
$87B
$8.14M 0.08%
290,375
-14,550
-5% -$404K
DLR icon
255
Digital Realty Trust
DLR
$72.2B
$8.13M 0.08%
69,015
+8,685
+14% +$1.03M
IEX icon
256
IDEX
IEX
$17.4B
$8.1M 0.08%
47,080
-3,680
-7% -$578K
ADSK icon
257
Autodesk
ADSK
$52.7B
$8.04M 0.08%
49,359
– –
LH icon
258
Labcorp
LH
$25.8B
$8.02M 0.08%
54,021
-685
-1% -$95.6K
OMC icon
259
Omnicom Group
OMC
$23.2B
$8M 0.08%
97,655
+389
+0.4% +$30.7K
HIG icon
260
Hartford Financial Services
HIG
$39.2B
$7.85M 0.07%
140,805
-9,050
-6% -$478K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.8M 0.07%
187,000
– –
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$7.76M 0.07%
129,775
-16,878
-12% -$962K
SNPS icon
263
Synopsys
SNPS
$79.2B
$7.71M 0.07%
59,890
-300
-0.5% -$36.1K
ESS icon
264
Essex Property Trust
ESS
$18.4B
$7.63M 0.07%
26,134
+4,739
+22% +$1.37M
DLTR icon
265
Dollar Tree
DLTR
$25B
$7.54M 0.07%
70,195
+850
+1% +$89.4K
NOW icon
266
ServiceNow
NOW
$129B
$7.53M 0.07%
137,180
+24,975
+22% +$1.31M
PH icon
267
Parker-Hannifin
PH
$136B
$7.47M 0.07%
43,935
-235
-0.5% -$40.5K
SBAC icon
268
SBA Communications
SBAC
$19.5B
$7.45M 0.07%
33,154
+4,144
+14% +$875K
UDR icon
269
UDR
UDR
$12.3B
$7.45M 0.07%
165,908
+17,768
+12% +$800K
OSK icon
270
Oshkosh
OSK
$9.55B
$7.43M 0.07%
89,000
-3,000
-3% -$236K
SWK icon
271
Stanley Black & Decker
SWK
$15.5B
$7.42M 0.07%
51,348
-6,150
-11% -$867K
DOV icon
272
Dover
DOV
$28.7B
$7.41M 0.07%
73,935
+500
+0.7% +$48K
PEG icon
273
Public Service Enterprise Group
PEG
$37.6B
$7.38M 0.07%
125,420
+1,110
+0.9% +$66.1K
FMC icon
274
FMC
FMC
$1.35B
$7.32M 0.07%
88,245
– –
AMD icon
275
Advanced Micro Devices
AMD
$788B
$7.29M 0.07%
240,150
+1,025
+0.4% +$29.2K
9 10
11
12 13

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.