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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
IBM icon
51
IBM
IBM
$221B
$42.2M 0.37%
303,729
-5,335
-2% -$720K
RTX icon
52
RTX Corp
RTX
$299B
$41.8M 0.37%
486,685
-8,182
-2% -$679K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$41.2M 0.37%
360,655
– –
NFLX icon
54
Netflix
NFLX
$309B
$39.9M 0.35%
1,491,150
-11,420
-0.8% -$357K
ABBV icon
55
AbbVie
ABBV
$433B
$39.4M 0.35%
520,959
-33,991
-6% -$2.33M
PM icon
56
Philip Morris
PM
$295B
$38.5M 0.34%
507,484
-16,950
-3% -$1.34M
BKNG icon
57
Booking.com
BKNG
$161B
$38.4M 0.34%
488,775
+24,475
+5% +$1.9M
MMM icon
58
3M
MMM
$94.2B
$37.5M 0.33%
272,744
+3,035
+1% +$424K
LMT icon
59
Lockheed Martin
LMT
$134B
$37.4M 0.33%
95,934
-802
-0.8% -$302K
INTU icon
60
Intuit
INTU
$90.8B
$37.4M 0.33%
140,528
+6,513
+5% +$1.79M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$37.3M 0.33%
368,966
+27,771
+8% +$2.76M
LIN icon
62
Linde
LIN
$226B
$36.3M 0.32%
187,417
+8,024
+4% +$1.55M
USB icon
63
US Bancorp
USB
$99.6B
$35.7M 0.32%
644,982
-16,100
-2% -$870K
ACN icon
64
Accenture
ACN
$106B
$35.6M 0.32%
185,311
+12,811
+7% +$2.48M
QCOM icon
65
Qualcomm
QCOM
$172B
$35.4M 0.31%
463,503
-4,717
-1% -$355K
LOW icon
66
Lowe's Companies
LOW
$124B
$35.2M 0.31%
320,464
-300
-0.1% -$31.7K
NVDA icon
67
NVIDIA
NVDA
$5.41T
$35.2M 0.31%
8,082,520
-277,960
-3% -$1.17M
PLD icon
68
Prologis
PLD
$133B
$34.6M 0.31%
406,358
+112,896
+38% +$9.34M
ZTS icon
69
Zoetis
ZTS
$31.6B
$33.6M 0.3%
270,081
+3,430
+1% +$414K
GILD icon
70
Gilead Sciences
GILD
$166B
$33.4M 0.3%
526,277
+18,038
+4% +$1.18M
MS icon
71
Morgan Stanley
MS
$338B
$32.4M 0.29%
758,995
+62,795
+9% +$2.68M
CRM icon
72
Salesforce
CRM
$158B
$31.9M 0.28%
214,608
+15,354
+8% +$2.33M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.1B
$31.7M 0.28%
486,860
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$31.6M 0.28%
571,787
+4,156
+0.7% +$227K
ADP icon
75
Automatic Data Processing
ADP
$108B
$30.4M 0.27%
188,123
-2,000
-1% -$330K
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.