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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
DTE icon
326
DTE Energy
DTE
$29.3B
$5.91M 0.06%
54,344
+588
+1% +$63.1K
FRT icon
327
Federal Realty Investment Trust
FRT
$10.3B
$5.89M 0.06%
45,786
+2,890
+7% +$383K
DVN icon
328
Devon Energy
DVN
$47.8B
$5.86M 0.06%
205,362
+87,900
+75% +$2.61M
WDC icon
329
Western Digital
WDC
$148B
$5.83M 0.06%
162,351
-13,931
-8% -$477K
KR icon
330
Kroger
KR
$34.7B
$5.83M 0.06%
268,668
-18,195
-6% -$442K
CAH icon
331
Cardinal Health
CAH
$55.8B
$5.79M 0.06%
122,921
-18,320
-13% -$845K
WP
332
DELISTED
Worldpay, Inc.
WP
$5.78M 0.05%
47,120
+9,720
+26% +$1.15M
PARA
333
DELISTED
Paramount Global Class B
PARA
$5.77M 0.05%
115,713
+4,800
+4% +$238K
L icon
334
Loews
L
$23.6B
$5.71M 0.05%
104,535
-30,984
-23% -$1.59M
VEEV icon
335
Veeva Systems
VEEV
$37B
$5.71M 0.05%
35,205
+7,996
+29% +$1.17M
YUMC icon
336
Yum China
YUMC
$16.4B
$5.71M 0.05%
123,495
-300
-0.2% -$13K
WY icon
337
Weyerhaeuser
WY
$18.4B
$5.67M 0.05%
215,419
-1,072
-0.5% -$27.2K
WRB icon
338
W.R. Berkley
WRB
$26.7B
$5.66M 0.05%
193,275
-5,901
-3% -$161K
ATO icon
339
Atmos Energy
ATO
$29.1B
$5.64M 0.05%
53,475
+1,155
+2% +$118K
NTCT icon
340
NETSCOUT
NTCT
$2.82B
$5.63M 0.05%
221,924
– –
RJF icon
341
Raymond James Financial
RJF
$34.1B
$5.6M 0.05%
99,420
+300
+0.3% +$17.1K
RGA icon
342
Reinsurance Group of America
RGA
$16B
$5.53M 0.05%
35,435
-2,050
-5% -$307K
AEP icon
343
American Electric Power
AEP
$68.7B
$5.52M 0.05%
62,765
-4,650
-7% -$401K
ARRY
344
DELISTED
Array Biopharma Inc
ARRY
$5.5M 0.05%
118,800
– –
TDG icon
345
TransDigm Group
TDG
$67.5B
$5.47M 0.05%
11,298
+2,898
+35% +$1.36M
AIV
346
Aimco
AIV
$384M
$5.45M 0.05%
816,327
+37,714
+5% +$252K
CDNS icon
347
Cadence Design Systems
CDNS
$94.1B
$5.42M 0.05%
76,573
+6,595
+9% +$441K
NXPI icon
348
NXP Semiconductors
NXPI
$60B
$5.42M 0.05%
55,480
+9,500
+21% +$921K
KEY icon
349
KeyCorp
KEY
$24.4B
$5.37M 0.05%
302,667
-19,000
-6% -$321K
BEN icon
350
Franklin Resources
BEN
$17.1B
$5.34M 0.05%
153,576
-8,880
-5% -$302K
12 13
14
15 16

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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.