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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
FAST icon
301
Fastenal
FAST
$58.9B
$6.48M 0.06%
397,544
-4,600
-1% -$75.8K
GGG icon
302
Graco
GGG
$13.5B
$6.46M 0.06%
128,760
+1,200
+0.9% +$60.5K
UAL icon
303
United Airlines
UAL
$41.9B
$6.45M 0.06%
73,676
-6,177
-8% -$523K
TFX icon
304
Teleflex
TFX
$6.02B
$6.44M 0.06%
19,442
-1,097
-5% -$331K
TSS
305
DELISTED
Total System Services, Inc.
TSS
$6.43M 0.06%
50,100
+500
+1% +$55K
CLX icon
306
Clorox
CLX
$12.7B
$6.4M 0.06%
41,790
-3,889
-9% -$594K
CNP icon
307
CenterPoint Energy
CNP
$27B
$6.31M 0.06%
220,284
-25,556
-10% -$762K
EMN icon
308
Eastman Chemical
EMN
$8.48B
$6.31M 0.06%
81,028
-1,397
-2% -$106K
VRSK icon
309
Verisk Analytics
VRSK
$25.1B
$6.29M 0.06%
42,970
-1,492
-3% -$210K
DRI icon
310
Darden Restaurants
DRI
$24.4B
$6.26M 0.06%
51,396
-1,000
-2% -$119K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.38B
$6.21M 0.06%
94,000
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$6.19M 0.06%
50,825
– –
KMPR icon
313
Kemper
KMPR
$1.72B
$6.17M 0.06%
71,459
-14,898
-17% -$1.27M
SYF icon
314
Synchrony
SYF
$25.5B
$6.14M 0.06%
177,198
-6,160
-3% -$209K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$6.14M 0.06%
45,094
-9,064
-17% -$1.21M
HES
316
DELISTED
Hess
HES
$6.14M 0.06%
96,555
-2,000
-2% -$124K
HP icon
317
Helmerich & Payne
HP
$3.73B
$6.13M 0.06%
121,150
+4,320
+4% +$238K
ROK icon
318
Rockwell Automation
ROK
$49.1B
$6.1M 0.06%
37,241
+4,468
+14% +$755K
RF icon
319
Regions Financial
RF
$26.9B
$6.1M 0.06%
408,160
+5,100
+1% +$75.3K
NNN icon
320
NNN REIT
NNN
$8.99B
$6.09M 0.06%
114,860
-10,980
-9% -$586K
XEL icon
321
Xcel Energy
XEL
$48.7B
$6.05M 0.06%
101,625
+1,555
+2% +$89.4K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$5.99M 0.06%
77,340
+276
+0.4% +$21.3K
TMUS icon
323
T-Mobile US
TMUS
$190B
$5.99M 0.06%
80,852
+52
+0.1% +$3.86K
HCA icon
324
HCA Healthcare
HCA
$89B
$5.98M 0.06%
44,230
-8,915
-17% -$1.13M
SLG icon
325
SL Green Realty
SLG
$3.98B
$5.97M 0.06%
76,706
+3,692
+5% +$311K
11 12
13
14 15

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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.