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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
SBUX icon
51
Starbucks
SBUX
$120B
$41.5M 0.39%
494,497
-2,629
-0.5% -$206K
PM icon
52
Philip Morris
PM
$295B
$41.2M 0.39%
524,434
-3,045
-0.6% -$252K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$40.8M 0.39%
360,655
-62,100
-15% -$6.95M
IBM icon
54
IBM
IBM
$219B
$40.7M 0.39%
309,064
-20,747
-6% -$2.73M
RTX icon
55
RTX Corp
RTX
$300B
$40.5M 0.38%
494,867
-8,517
-2% -$712K
ABBV icon
56
AbbVie
ABBV
$429B
$40.4M 0.38%
554,950
-5,377
-1% -$423K
MMM icon
57
3M
MMM
$92.7B
$39.1M 0.37%
269,709
-10,184
-4% -$1.57M
LIN icon
58
Linde
LIN
$227B
$36M 0.34%
179,393
+9,420
+6% +$1.76M
QCOM icon
59
Qualcomm
QCOM
$168B
$35.6M 0.34%
468,220
-11,943
-2% -$875K
ELV icon
60
Elevance Health
ELV
$84.3B
$35.4M 0.34%
125,515
-9,845
-7% -$2.69M
LMT icon
61
Lockheed Martin
LMT
$134B
$35.2M 0.33%
96,736
+1,360
+1% +$455K
INTU icon
62
Intuit
INTU
$87.7B
$35M 0.33%
134,015
-4,446
-3% -$1.13M
BKNG icon
63
Booking.com
BKNG
$156B
$34.8M 0.33%
464,300
-20,850
-4% -$1.5M
USB icon
64
US Bancorp
USB
$99.4B
$34.6M 0.33%
661,082
+1,650
+0.3% +$85K
GILD icon
65
Gilead Sciences
GILD
$161B
$34.3M 0.33%
508,239
+1,603
+0.3% +$105K
NVDA icon
66
NVIDIA
NVDA
$5.32T
$34.3M 0.33%
8,360,480
+3,240
+0% +$13.4K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$33.1M 0.31%
341,195
+2,768
+0.8% +$256K
LOW icon
68
Lowe's Companies
LOW
$122B
$32.4M 0.31%
320,764
-6,410
-2% -$676K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$32M 0.3%
486,860
– –
ACN icon
70
Accenture
ACN
$104B
$31.9M 0.3%
172,500
-12,641
-7% -$2.27M
AVGO icon
71
Broadcom
AVGO
$2.02T
$31.8M 0.3%
1,103,820
-36,600
-3% -$1.07M
ADP icon
72
Automatic Data Processing
ADP
$109B
$31.4M 0.3%
190,123
-9,250
-5% -$1.5M
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$30.6M 0.29%
567,631
-23,716
-4% -$1.23M
DHR icon
74
Danaher
DHR
$139B
$30.5M 0.29%
240,812
+16,878
+8% +$2M
MS icon
75
Morgan Stanley
MS
$340B
$30.5M 0.29%
696,200
+113,950
+20% +$5.08M
1 2
3
4 5

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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.