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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
CMA
401
DELISTED
Comerica
CMA
$4.24M 0.04%
58,370
+1,200
+2% +$89.2K
LW icon
402
Lamb Weston
LW
$7.19B
$4.24M 0.04%
66,910
+1,299
+2% +$85.7K
FFIV icon
403
F5
FFIV
$22.8B
$4.23M 0.04%
29,050
-3,100
-10% -$464K
NEM icon
404
Newmont
NEM
$119B
$4.16M 0.04%
107,997
+8,845
+9% +$299K
TDY icon
405
Teledyne Technologies
TDY
$32B
$4.13M 0.04%
15,100
– –
FLS icon
406
Flowserve
FLS
$10.1B
$4.1M 0.04%
77,845
+600
+0.8% +$29.5K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$4.08M 0.04%
45,375
+1,700
+4% +$157K
BKH icon
408
Black Hills Corp
BKH
$5.68B
$4.05M 0.04%
51,850
– –
CSL icon
409
Carlisle Companies
CSL
$15.4B
$4.04M 0.04%
28,800
– –
KIM icon
410
Kimco Realty
KIM
$16.4B
$4.01M 0.04%
216,807
+50,196
+30% +$909K
ES icon
411
Eversource Energy
ES
$27.2B
$3.98M 0.04%
52,514
-6,300
-11% -$461K
ETR icon
412
Entergy
ETR
$50B
$3.98M 0.04%
77,290
-5,600
-7% -$273K
EPR icon
413
EPR Properties
EPR
$4.76B
$3.97M 0.04%
53,232
+1,057
+2% +$82.5K
VMC icon
414
Vulcan Materials
VMC
$36.8B
$3.96M 0.04%
28,857
-350
-1% -$44.7K
CCL icon
415
Carnival Corporation Ltd
CCL
$39.7B
$3.96M 0.04%
84,966
-9,626
-10% -$504K
EFX icon
416
Equifax
EFX
$21.4B
$3.94M 0.04%
29,161
+95
+0.3% +$11.9K
CFR icon
417
Cullen/Frost Bankers
CFR
$10.2B
$3.94M 0.04%
42,010
-600
-1% -$58.6K
HE icon
418
Hawaiian Electric Industries
HE
$2.14B
$3.93M 0.04%
90,200
-4,000
-4% -$168K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$3.93M 0.04%
41,740
-4,136
-9% -$394K
WYNN icon
420
Wynn Resorts
WYNN
$10.6B
$3.92M 0.04%
31,652
-2,598
-8% -$334K
PKG icon
421
Packaging Corp of America
PKG
$22.8B
$3.92M 0.04%
41,150
+3,200
+8% +$309K
EVRG icon
422
Evergy
EVRG
$19.2B
$3.91M 0.04%
64,946
-7,350
-10% -$430K
LPT
423
DELISTED
Liberty Property Trust
LPT
$3.9M 0.04%
77,916
+2,453
+3% +$120K
LII icon
424
Lennox International
LII
$15.2B
$3.88M 0.04%
14,128
+3,604
+34% +$983K
CBRL icon
425
Cracker Barrel
CBRL
$1.29B
$3.88M 0.04%
22,730
+5,000
+28% +$819K
15 16
17
18 19

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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.