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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
ETRN
576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.36M 0.02%
119,775
+45,296
+61% +$941K
KRC icon
577
Kilroy Realty
KRC
$4.42B
$2.36M 0.02%
31,978
+3,893
+14% +$296K
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$2.36M 0.02%
7,340
+40
+0.5% +$11.6K
NKTR icon
579
Nektar Therapeutics
NKTR
$2.58B
$2.36M 0.02%
4,420
+976
+28% +$489K
NOV icon
580
NOV
NOV
$7B
$2.35M 0.02%
105,854
-114,024
-52% -$2.75M
TXNM
581
TXNM Energy Inc
TXNM
$5.94B
$2.34M 0.02%
45,990
– –
WTRG icon
582
Essential Utilities
WTRG
$11.4B
$2.32M 0.02%
56,150
+3,000
+6% +$117K
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.31M 0.02%
46,350
-17,399
-27% -$902K
LUMN icon
584
Lumen
LUMN
$6.44B
$2.31M 0.02%
196,229
-21,686
-10% -$244K
SUI icon
585
Sun Communities
SUI
$14.7B
$2.31M 0.02%
18,005
+5,670
+46% +$704K
TOL icon
586
Toll Brothers
TOL
$14.5B
$2.31M 0.02%
63,005
-50
-0.1% -$1.87K
ALLE icon
587
Allegion
ALLE
$14.4B
$2.3M 0.02%
20,841
-1,596
-7% -$160K
NFG icon
588
National Fuel Gas
NFG
$7.65B
$2.3M 0.02%
43,660
+4,300
+11% +$245K
MUR icon
589
Murphy Oil
MUR
$4.78B
$2.3M 0.02%
93,300
-10,360
-10% -$274K
DIN icon
590
Dine Brands
DIN
$452M
$2.29M 0.02%
24,010
– –
HMN icon
591
Horace Mann Educators
HMN
$2.11B
$2.28M 0.02%
56,610
– –
SIGI icon
592
Selective Insurance
SIGI
$5.73B
$2.27M 0.02%
30,350
– –
AGCO icon
593
AGCO
AGCO
$7.2B
$2.26M 0.02%
29,110
– –
PACW
594
DELISTED
PacWest Bancorp
PACW
$2.25M 0.02%
57,900
+5,100
+10% +$197K
FICO icon
595
Fair Isaac
FICO
$22.5B
$2.25M 0.02%
7,155
– –
ACM icon
596
Aecom
ACM
$9.75B
$2.24M 0.02%
59,249
– –
BFH icon
597
Bread Financial
BFH
$4.38B
$2.24M 0.02%
20,034
-2,882
-13% -$348K
CRL icon
598
Charles River Laboratories
CRL
$12.8B
$2.23M 0.02%
15,741
– –
MDU icon
599
MDU Resources
MDU
$4.32B
$2.23M 0.02%
227,485
+10,519
+5% +$102K
IT icon
600
Gartner
IT
$11.7B
$2.23M 0.02%
13,832
+585
+4% +$91.5K
22 23
24
25 26

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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.