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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
+2.12%
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
$11.3B
AUM Growth
+$730M
Cap. Flow
+$598M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.3M
2
FIS icon
Fidelity National Information Services
FIS
+$10.3M
3
EQR icon
Equity Residential
EQR
+$9.93M
4
PLD icon
Prologis
PLD
+$9.34M
5
PSA icon
Public Storage
PSA
+$9.31M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$16.2M
2
RHT
Red Hat Inc
RHT
+$11.4M
3
AABA
Altaba Inc
AABA
+$8.45M
4
TSS
Total System Services, Inc.
TSS
+$6.43M
5
WP
Worldpay, Inc.
WP
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$76.7M 0.68%
1,520,553
+76,936
+5% +$3.62M
BA icon
27
Boeing
BA
$184B
$75.8M 0.67%
199,272
-10,006
-5% -$3.58M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$75.5M 0.67%
1,540,073
– –
KO icon
29
Coca-Cola
KO
$374B
$73.6M 0.65%
1,351,340
-12,322
-0.9% -$660K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.6M 0.64%
349,066
-1,605
-0.5% -$331K
PEP icon
31
PepsiCo
PEP
$189B
$68.8M 0.61%
502,028
+2,332
+0.5% +$310K
MCD icon
32
McDonald's
MCD
$196B
$68.8M 0.61%
320,371
+2,338
+0.7% +$501K
WMT icon
33
Walmart Inc
WMT
$892B
$66.6M 0.59%
1,682,688
+76,839
+5% +$2.9M
TXN icon
34
Texas Instruments
TXN
$254B
$64.4M 0.57%
498,128
+27,007
+6% +$3.33M
ORCL icon
35
Oracle
ORCL
$413B
$63.2M 0.56%
1,147,913
-39,747
-3% -$2.2M
C icon
36
Citigroup
C
$224B
$62.3M 0.55%
902,032
-7,717
-0.8% -$525K
ABT icon
37
Abbott
ABT
$187B
$60.8M 0.54%
726,576
-8,450
-1% -$718K
AMGN icon
38
Amgen
AMGN
$219B
$60.6M 0.54%
313,122
+5,916
+2% +$1.14M
ADBE icon
39
Adobe
ADBE
$103B
$55.2M 0.49%
199,764
+4,500
+2% +$1.31M
UNP icon
40
Union Pacific
UNP
$175B
$53.8M 0.48%
332,318
-7,299
-2% -$1.23M
MDT icon
41
Medtronic
MDT
$110B
$53.6M 0.48%
493,886
-18,637
-4% -$1.94M
AMT icon
42
American Tower
AMT
$79.8B
$51.8M 0.46%
234,297
+14,680
+7% +$3.2M
HON icon
43
Honeywell
HON
$76.3B
$47.3M 0.42%
296,398
+861
+0.3% +$137K
NKE icon
44
Nike
NKE
$62.3B
$47.2M 0.42%
502,283
-162
-0% -$13.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$45.4M 0.4%
155,697
-5,950
-4% -$1.7M
PYPL icon
46
PayPal
PYPL
$51.1B
$45.3M 0.4%
437,763
+605
+0.1% +$66.6K
COST icon
47
Costco
COST
$421B
$45.3M 0.4%
157,300
-99
-0.1% -$27.9K
SBUX icon
48
Starbucks
SBUX
$120B
$45.1M 0.4%
509,775
+15,278
+3% +$1.42M
AXP icon
49
American Express
AXP
$231B
$43M 0.38%
363,321
+13,441
+4% +$1.65M
LLY icon
50
Eli Lilly
LLY
$1.06T
$42.4M 0.38%
378,871
-10,609
-3% -$1.18M
1
2
3 4 5

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Nisa Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nisa Investment Advisors held 2,110 positions worth $11.3B, up 6.9% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nisa Investment Advisors deployed $598M of net new capital in Q3 2019, opening 80 new positions and adding to 878 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fox Class A, an estimated $5.32M trimmed.

  • Nisa Investment Advisors's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.
  • Nisa Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $45.3M increase.
  • Nisa Investment Advisors's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $5.32M.
  • Nisa Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $16.2M.
  • Nisa Investment Advisors's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2019.
  • Nisa Investment Advisors opened 80 new positions and closed 97 in Q3 2019.
  • Nisa Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $11.3B.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.