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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66B
| $5.32M | 0.05% |
61,403
-7,661
| -11% | -$638K |
|
352
Williams-Sonoma
WSM
$29.6B
| $5.26M | 0.05% |
161,880
-16,700
| -9% | -$479K |
|
353
MSCI
MSCI
$40.9B
| $5.26M | 0.05% |
22,018
+6,206
| +39% | +$1.39M |
|
354
UGI
UGI
$7.33B
| $5.25M | 0.05% |
98,350
-25,805
| -21% | -$1.37M |
|
355
Chipotle Mexican Grill
CMG
$41.5B
| $5.23M | 0.05% |
356,750
+51,250
| +17% | +$723K |
|
356
WEX
WEX
$6.31B
| $5.2M | 0.05% |
25,000
| – | – |
|
357
Ameren
AEE
$30.1B
| $5.2M | 0.05% |
69,255
-4,955
| -7% | -$365K |
|
358
Conagra Brands
CAG
$7.23B
| $5.18M | 0.05% |
195,211
+5,865
| +3% | +$170K |
|
359
L3Harris
LHX
$53.4B
| $5.15M | 0.05% |
27,215
-458
| -2% | -$82.6K |
|
360
Tesla
TSLA
$1.3T
| $5.09M | 0.05% |
342,000
+122,400
| +56% | +$1.9M |
|
361
Globe Life
GL
$14.3B
| $5.07M | 0.05% |
56,700
| – | – |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $5.07M | 0.05% |
30,320
| – | – |
|
363
CBRE Group
CBRE
$42.9B
| $5.07M | 0.05% |
98,760
+7,600
| +8% | +$378K |
|
364
Camden Property Trust
CPT
$11.1B
| $5.04M | 0.05% |
48,307
+1,402
| +3% | +$144K |
|
365
Host Hotels & Resorts
HST
$16B
| $5.03M | 0.05% |
275,982
+11,844
| +4% | +$223K |
|
366
Expedia Group
EXPE
$37.3B
| $5.02M | 0.05% |
37,716
-5,969
| -14% | -$735K |
|
367
Gentex
GNTX
$5.07B
| $5.01M | 0.05% |
203,700
+5,800
| +3% | +$131K |
|
368
Avista
AVA
$3.24B
| $4.98M | 0.05% |
111,750
+6,800
| +6% | +$290K |
|
369
Duke Energy
DUK
$97.3B
| $4.94M | 0.05% |
56,016
-8,250
| -13% | -$729K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $4.89M | 0.05% |
49,881
| – | – |
|
371
Everest Group
EG
$14.4B
| $4.87M | 0.05% |
19,720
-1,600
| -8% | -$384K |
|
372
NorthWestern Energy
NWE
$4.43B
| $4.84M | 0.05% |
67,125
| – | – |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $4.84M | 0.05% |
19,727
-1,500
| -7% | -$350K |
|
374
Tyler Technologies
TYL
$12.8B
| $4.83M | 0.05% |
22,350
+150
| +0.7% | +$32.5K |
|
375
Ingredion
INGR
$6.58B
| $4.82M | 0.05% |
58,390
-9,466
| -14% | -$814K |
|
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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.