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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
KEYS icon
376
Keysight
KEYS
$58B
$4.81M 0.05%
53,550
-1,742
-3% -$148K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$4.81M 0.05%
137,735
-3,000
-2% -$110K
FDS icon
378
Factset
FDS
$10.1B
$4.76M 0.05%
16,620
-200
-1% -$55.3K
FCX icon
379
Freeport-McMoran
FCX
$97.2B
$4.72M 0.04%
406,716
-41,919
-9% -$488K
RS icon
380
Reliance Steel & Aluminium
RS
$21.6B
$4.71M 0.04%
49,810
+1,000
+2% +$89.5K
WAB icon
381
Wabtec
WAB
$49.6B
$4.64M 0.04%
64,679
-2,776
-4% -$197K
EXR icon
382
Extra Space Storage
EXR
$31.6B
$4.61M 0.04%
43,434
+4,964
+13% +$522K
MCHP icon
383
Microchip Technology
MCHP
$46.6B
$4.61M 0.04%
106,252
-1,690
-2% -$75.1K
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.31B
$4.58M 0.04%
160,000
– –
ODFL icon
385
Old Dominion Freight Line
ODFL
$44.7B
$4.57M 0.04%
91,770
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.4B
$4.53M 0.04%
328,055
-6,100
-2% -$81.9K
TTC icon
387
Toro Company
TTC
$9.49B
$4.53M 0.04%
67,780
-50
-0.1% -$3.51K
GRMN
388
Garmin
GRMN
$59.8B
$4.5M 0.04%
56,380
-7,300
-11% -$597K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.8B
$4.48M 0.04%
51,130
-4,850
-9% -$405K
KLAC icon
390
KLA
KLAC
$258B
$4.38M 0.04%
370,190
-9,500
-3% -$110K
MHK icon
391
Mohawk Industries
MHK
$9.28B
$4.37M 0.04%
29,620
+695
+2% +$96.2K
FANG icon
392
Diamondback Energy
FANG
$52.8B
$4.36M 0.04%
39,980
– –
HAL icon
393
Halliburton
HAL
$26.8B
$4.35M 0.04%
191,168
-121,131
-39% -$3.14M
TXT icon
394
Textron
TXT
$15.4B
$4.34M 0.04%
81,835
– –
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.3M 0.04%
41,083
-100
-0.2% -$10.1K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$4.28M 0.04%
31,990
– –
BWA icon
397
BorgWarner
BWA
$14B
$4.28M 0.04%
115,853
-19,566
-14% -$693K
DXC icon
398
DXC Technology
DXC
$1.76B
$4.28M 0.04%
77,530
-6,050
-7% -$350K
WHR icon
399
Whirlpool
WHR
$2.87B
$4.27M 0.04%
29,977
-995
-3% -$133K
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.26M 0.04%
101,249
+18,194
+22% +$777K
14 15
16
17 18

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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.