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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
CMCSA icon
26
Comcast
CMCSA
$88.5B
$78.8M 0.75%
1,863,186
-22,883
-1% -$965K
BA icon
27
Boeing
BA
$187B
$76.2M 0.72%
209,278
-1,564
-0.7% -$570K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$74.8M 0.71%
350,671
+3,597
+1% +$744K
KO icon
29
Coca-Cola
KO
$372B
$69.4M 0.66%
1,363,662
-22,800
-2% -$1.12M
WFC icon
30
Wells Fargo
WFC
$267B
$68.3M 0.65%
1,443,617
-2,229
-0.2% -$104K
ORCL icon
31
Oracle
ORCL
$420B
$67.7M 0.64%
1,187,660
-16,836
-1% -$911K
MCD icon
32
McDonald's
MCD
$191B
$66M 0.63%
318,033
-8,700
-3% -$1.72M
PEP icon
33
PepsiCo
PEP
$190B
$65.5M 0.62%
499,696
-7,930
-2% -$1.02M
C icon
34
Citigroup
C
$230B
$63.7M 0.6%
909,749
-19,359
-2% -$1.3M
ABT icon
35
Abbott
ABT
$182B
$61.8M 0.59%
735,026
-90,394
-11% -$7.12M
WMT icon
36
Walmart Inc
WMT
$888B
$59.1M 0.56%
1,605,849
-66,615
-4% -$2.3M
ADBE icon
37
Adobe
ADBE
$102B
$57.5M 0.55%
195,264
+390
+0.2% +$108K
UNP icon
38
Union Pacific
UNP
$176B
$57.4M 0.55%
339,617
-13,929
-4% -$2.39M
AMGN icon
39
Amgen
AMGN
$210B
$56.6M 0.54%
307,206
-22,400
-7% -$4.01M
NFLX icon
40
Netflix
NFLX
$306B
$55.2M 0.52%
1,502,570
-7,780
-0.5% -$281K
TXN icon
41
Texas Instruments
TXN
$259B
$54.1M 0.51%
471,121
-8,281
-2% -$926K
PYPL icon
42
PayPal
PYPL
$50.1B
$50M 0.47%
437,158
-2,200
-0.5% -$244K
MDT icon
43
Medtronic
MDT
$110B
$49.9M 0.47%
512,523
-56,036
-10% -$5.12M
HON icon
44
Honeywell
HON
$78.9B
$48.6M 0.46%
295,537
-7,246
-2% -$1.15M
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$47.5M 0.45%
161,647
-2,375
-1% -$654K
AMT icon
46
American Tower
AMT
$81.7B
$44.9M 0.43%
219,617
+13,870
+7% +$2.79M
AXP icon
47
American Express
AXP
$234B
$43.2M 0.41%
349,880
-25,680
-7% -$3.02M
LLY icon
48
Eli Lilly
LLY
$995B
$43.1M 0.41%
389,480
-60,073
-13% -$7.07M
NKE icon
49
Nike
NKE
$61.6B
$42.2M 0.4%
502,445
-2,731
-0.5% -$230K
COST icon
50
Costco
COST
$420B
$41.6M 0.39%
157,399
-1,202
-0.8% -$300K
1
2
3 4 5

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FDCDDQ
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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.