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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
+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
EQR icon
276
Equity Residential
EQR
$25.1B
$7.26M 0.07%
95,662
+17,407
+22% +$1.33M
AKAM icon
277
Akamai
AKAM
$17.2B
$7.25M 0.07%
90,480
+150
+0.2% +$11.6K
EXC icon
278
Exelon
EXC
$46.7B
$7.24M 0.07%
211,845
-4,676
-2% -$165K
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.24M 0.07%
25,385
+45
+0.2% +$12.4K
NUE icon
280
Nucor
NUE
$61.3B
$7.22M 0.07%
131,087
-20,472
-14% -$1.12M
BR icon
281
Broadridge
BR
$18.9B
$7.22M 0.07%
56,520
– –
ALE
282
DELISTED
Allete
ALE
$7.21M 0.07%
86,710
– –
DG icon
283
Dollar General
DG
$28B
$7.2M 0.07%
53,240
-2,251
-4% -$284K
CERN
284
DELISTED
Cerner Corp
CERN
$7.18M 0.07%
97,949
-12,938
-12% -$873K
BF.B icon
285
Brown-Forman Class B
BF.B
$13B
$7.12M 0.07%
128,380
-3,700
-3% -$197K
ADM icon
286
Archer Daniels Midland
ADM
$36.8B
$7.07M 0.07%
173,228
-12,725
-7% -$527K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$7.04M 0.07%
53,750
-6,665
-11% -$859K
LVS icon
288
Las Vegas Sands
LVS
$29.3B
$7.03M 0.07%
119,035
-8,900
-7% -$551K
CTVA icon
289
Corteva
CTVA
$50.8B
$7M 0.07%
+236,714
New +$6.37M
CINF icon
290
Cincinnati Financial
CINF
$27.2B
$6.91M 0.07%
66,684
-345
-0.5% -$33.1K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$80.3B
$6.88M 0.07%
21,976
+1,995
+10% +$664K
AME icon
292
Ametek
AME
$58.1B
$6.87M 0.07%
75,575
+865
+1% +$74.1K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.42B
$6.76M 0.06%
47,948
+4,132
+9% +$597K
DINO icon
294
HF Sinclair
DINO
$14.5B
$6.61M 0.06%
142,866
-9,920
-6% -$443K
KHC icon
295
Kraft Heinz
KHC
$30B
$6.6M 0.06%
212,638
+15,978
+8% +$504K
IQV icon
296
IQVIA
IQV
$38.5B
$6.58M 0.06%
40,896
-5,406
-12% -$758K
NDAQ icon
297
Nasdaq
NDAQ
$53.4B
$6.57M 0.06%
204,825
+9,000
+5% +$276K
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$6.55M 0.06%
89,641
+8,955
+11% +$666K
CE icon
299
Celanese
CE
$4.78B
$6.54M 0.06%
60,710
+12,540
+26% +$1.3M
PPG icon
300
PPG Industries
PPG
$26.4B
$6.5M 0.06%
55,683
+5,186
+10% +$591K
10 11
12
13 14

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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.