We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.2M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Corteva
CTVA
|
+$6.37M |
| 4 |
Morgan Stanley
MS
|
+$5.08M |
| 5 |
Verizon
VZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
526
Bank of New York Mellon
BNY
$107B
| $2.81M | 0.03% |
63,625
-36,075
| -36% | -$1.7M |
|
|
TECD
527
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.03% |
26,840
| – | – |
|
528
CoStar Group
CSGP
$12.3B
| $2.79M | 0.03% |
50,350
+350
| +0.7% | +$17.9K |
|
529
ScottsMiracle-Gro
SMG
$3.66B
| $2.79M | 0.03% |
28,300
-4,150
| -13% | -$369K |
|
530
Dentsply Sirona
XRAY
$2.43B
| $2.78M | 0.03% |
47,655
-7,350
| -13% | -$395K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.03% |
12,300
| – | – |
|
532
White Mountains Insurance
WTM
$5.13B
| $2.76M | 0.03% |
2,700
| – | – |
|
533
Avery Dennison
AVY
$13.4B
| $2.75M | 0.03% |
23,800
+250
| +1% | +$27.4K |
|
534
Lamar Advertising Co
LAMR
$16.3B
| $2.71M | 0.03% |
33,620
+5,315
| +19% | +$429K |
|
535
Aptiv
APTV
$10.3B
| $2.71M | 0.03% |
33,532
+19,752
| +143% | +$1.56M |
|
536
Masco
MAS
$15.3B
| $2.69M | 0.03% |
68,508
+48,660
| +245% | +$1.88M |
|
537
Qiagen
QGEN
$8.72B
| $2.69M | 0.03% |
62,492
| – | – |
|
538
Invesco
IVZ
$13.9B
| $2.68M | 0.03% |
131,181
-945
| -0.7% | -$19.6K |
|
539
Take-Two Interactive
TTWO
$46.1B
| $2.67M | 0.03% |
23,514
+665
| +3% | +$68.4K |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.66M | 0.03% |
84,889
+5,159
| +6% | +$163K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.66M | 0.03% |
22,000
| – | – |
|
542
ICU Medical
ICUI
$4.61B
| $2.65M | 0.03% |
10,500
| – | – |
|
|
CTRA
543
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.03% |
114,745
| – | – |
|
544
Quaker Houghton
KWR
$2.92B
| $2.61M | 0.02% |
12,880
| – | – |
|
545
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.6M | 0.02% |
30,303
-4,270
| -12% | -$365K |
|
546
Erie Indemnity
ERIE
$13.2B
| $2.59M | 0.02% |
10,175
+6,375
| +168% | +$1.32M |
|
547
Palo Alto Networks
PANW
$297B
| $2.58M | 0.02% |
76,038
+44,838
| +144% | +$1.68M |
|
548
NiSource
NI
$20.4B
| $2.58M | 0.02% |
89,575
-6,025
| -6% | -$170K |
|
549
Kohl's
KSS
$2.19B
| $2.57M | 0.02% |
54,021
-18,016
| -25% | -$1.09M |
|
550
Woodward
WWD
$21.4B
| $2.56M | 0.02% |
22,650
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.