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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
HSIC icon
426
Henry Schein
HSIC
$9.83B
$3.87M 0.04%
55,290
-5,690
-9% -$376K
LEN icon
427
Lennar Class A
LEN
$21.2B
$3.86M 0.04%
82,237
+413
+0.5% +$20.6K
DOC icon
428
Healthpeak Properties
DOC
$14.7B
$3.86M 0.04%
120,585
+11,564
+11% +$359K
RLI icon
429
RLI Corp
RLI
$5.89B
$3.85M 0.04%
89,820
-4,000
-4% -$164K
HRB icon
430
H&R Block
HRB
$5.85B
$3.83M 0.04%
130,563
-6,432
-5% -$173K
FNF icon
431
Fidelity National Financial
FNF
$13.5B
$3.82M 0.04%
98,541
-10,816
-10% -$408K
WSO icon
432
Watsco Inc
WSO
$13.6B
$3.82M 0.04%
23,350
-4,400
-16% -$691K
DHI icon
433
D.R. Horton
DHI
$42.1B
$3.79M 0.04%
87,932
+800
+0.9% +$35.4K
IRM icon
434
Iron Mountain
IRM
$36B
$3.79M 0.04%
121,141
+15,176
+14% +$497K
URI icon
435
United Rentals
URI
$72.3B
$3.77M 0.04%
28,457
+162
+0.6% +$20.6K
XYL icon
436
Xylem
XYL
$28.1B
$3.77M 0.04%
45,080
-2,707
-6% -$216K
GPC icon
437
Genuine Parts
GPC
$18.7B
$3.75M 0.04%
36,225
-1,557
-4% -$161K
JLL icon
438
Jones Lang LaSalle
JLL
$16.6B
$3.74M 0.04%
26,610
– –
WTFC icon
439
Wintrust Financial
WTFC
$10.7B
$3.74M 0.04%
51,150
– –
NTAP icon
440
NetApp
NTAP
$37.2B
$3.73M 0.04%
60,487
-11,475
-16% -$774K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.73M 0.04%
58,545
+280
+0.5% +$16.1K
DGX icon
442
Quest Diagnostics
DGX
$26.2B
$3.71M 0.04%
36,429
-10,830
-23% -$1.04M
THG icon
443
Hanover Insurance
THG
$7.98B
$3.71M 0.04%
28,900
-2,500
-8% -$304K
WBD icon
444
Warner Bros
WBD
$67.2B
$3.7M 0.04%
120,393
-7,465
-6% -$217K
EWBC icon
445
East-West Bancorp
EWBC
$18B
$3.68M 0.03%
78,700
– –
VNO icon
446
Vornado Realty Trust
VNO
$7.39B
$3.67M 0.03%
57,335
-5,838
-9% -$393K
NJR icon
447
New Jersey Resources
NJR
$5.57B
$3.67M 0.03%
73,730
– –
TECH icon
448
Bio-Techne
TECH
$11.3B
$3.67M 0.03%
70,400
-2,200
-3% -$111K
GLPI icon
449
Gaming and Leisure Properties
GLPI
$12.8B
$3.65M 0.03%
93,763
+9,558
+11% +$379K
AWK icon
450
American Water Works
AWK
$26.8B
$3.65M 0.03%
31,487
-2,629
-8% -$290K
16 17
18
19 20

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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.