We are live on ! Find out more
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
ELAN icon
551
Elanco Animal Health
ELAN
$11.1B
$2.56M 0.02%
75,778
+4,840
+7% +$157K
PTC icon
552
PTC
PTC
$16B
$2.54M 0.02%
28,300
– –
W icon
553
Wayfair
W
$14.6B
$2.54M 0.02%
17,400
+15,000
+625% +$2.26M
STWD icon
554
Starwood Property Trust
STWD
$6.09B
$2.53M 0.02%
111,380
+12,210
+12% +$277K
IFF icon
555
International Flavors & Fragrances
IFF
$21.9B
$2.52M 0.02%
17,400
– –
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.52M 0.02%
43,000
– –
PNR icon
557
Pentair
PNR
$11B
$2.51M 0.02%
67,545
+5,600
+9% +$212K
WRI
558
DELISTED
Weingarten Realty Investors
WRI
$2.51M 0.02%
91,490
+26,970
+42% +$777K
VST icon
559
Vistra
VST
$47.4B
$2.5M 0.02%
110,443
+4,095
+4% +$103K
EQT icon
560
EQT Corp
EQT
$32.3B
$2.46M 0.02%
155,322
-7
-0% -$134
CDK
561
DELISTED
CDK Global, Inc.
CDK
$2.45M 0.02%
49,538
-916
-2% -$49.1K
CF icon
562
CF Industries
CF
$17.3B
$2.44M 0.02%
52,335
-8,630
-14% -$374K
GEN icon
563
Gen Digital
GEN
$17.5B
$2.44M 0.02%
112,353
-3,976
-3% -$85.5K
TEX icon
564
Terex
TEX
$7.74B
$2.44M 0.02%
77,720
+100
+0.1% +$3.07K
PVH icon
565
PVH
PVH
$4.04B
$2.44M 0.02%
25,745
+5
+0% +$553
ADNT icon
566
Adient
ADNT
$1.5B
$2.43M 0.02%
100,081
– –
NWL icon
567
Newell Brands
NWL
$2.56B
$2.41M 0.02%
156,506
+56,924
+57% +$852K
VER
568
DELISTED
VEREIT, Inc.
VER
$2.4M 0.02%
53,284
+8,432
+19% +$365K
JEF icon
569
Jefferies Financial Group
JEF
$13.1B
$2.39M 0.02%
139,077
-41,226
-23% -$707K
HRL icon
570
Hormel Foods
HRL
$13.8B
$2.38M 0.02%
58,749
+385
+0.7% +$15.6K
SON icon
571
Sonoco
SON
$5.74B
$2.38M 0.02%
36,440
-3,700
-9% -$234K
M icon
572
Macy's
M
$6.68B
$2.38M 0.02%
110,924
+24,400
+28% +$555K
ORI icon
573
Old Republic International
ORI
$10.4B
$2.38M 0.02%
106,330
-16,900
-14% -$372K
EE
574
DELISTED
El Paso Electric Company
EE
$2.37M 0.02%
36,295
-4,000
-10% -$245K
VVV icon
575
Valvoline
VVV
$4.51B
$2.37M 0.02%
121,369
– –
21 22
23
24 25

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.