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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
CSX icon
76
CSX Corp
CSX
$94.4B
$30.5M 0.29%
1,181,385
-14,700
-1% -$379K
ZTS icon
77
Zoetis
ZTS
$32.5B
$30.3M 0.29%
266,651
-23,820
-8% -$2.49M
CRM icon
78
Salesforce
CRM
$152B
$30.2M 0.29%
199,254
+1,372
+0.7% +$215K
PNC icon
79
PNC Financial Services
PNC
$101B
$28.9M 0.27%
210,431
-9,900
-4% -$1.31M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$28.7M 0.27%
562,900
– –
CI icon
81
Cigna
CI
$72.2B
$28.6M 0.27%
181,214
-6,447
-3% -$1.01M
COP icon
82
ConocoPhillips
COP
$141B
$28.2M 0.27%
461,625
-16,150
-3% -$1.01M
MO icon
83
Altria Group
MO
$114B
$28.2M 0.27%
594,698
-19,070
-3% -$999K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$27.2M 0.26%
599,234
+14,296
+2% +$666K
CAT icon
85
Caterpillar
CAT
$400B
$27.1M 0.26%
198,666
-6,900
-3% -$912K
SYK icon
86
Stryker
SYK
$129B
$26.7M 0.25%
129,990
-11,584
-8% -$2.21M
TJX icon
87
TJX Companies
TJX
$178B
$26.5M 0.25%
501,638
+22,816
+5% +$1.21M
GE icon
88
GE Aerospace
GE
$391B
$26.1M 0.25%
499,565
+12,099
+2% +$596K
ITW icon
89
Illinois Tool Works
ITW
$85B
$26M 0.25%
172,537
-6,550
-4% -$989K
CELG
90
DELISTED
Celgene Corp
CELG
$25.8M 0.25%
279,236
-13,759
-5% -$1.31M
BDX icon
91
Becton Dickinson
BDX
$49B
$25.8M 0.24%
104,762
+1,009
+1% +$234K
NOC icon
92
Northrop Grumman
NOC
$80.5B
$25M 0.24%
77,254
-2,347
-3% -$700K
NSC icon
93
Norfolk Southern
NSC
$76.9B
$24.8M 0.24%
124,325
-8,560
-6% -$1.7M
MRSH
94
Marsh
MRSH
$91.8B
$24.6M 0.23%
246,543
-995
-0.4% -$95.2K
GS icon
95
Goldman Sachs
GS
$303B
$24.3M 0.23%
118,888
+6,399
+6% +$1.27M
CVS icon
96
CVS Health
CVS
$124B
$24M 0.23%
441,047
-60,242
-12% -$3.24M
CL icon
97
Colgate-Palmolive
CL
$73.8B
$24M 0.23%
334,557
-23,381
-7% -$1.66M
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$23.9M 0.23%
136,608
-3,435
-2% -$589K
ECL icon
99
Ecolab
ECL
$79.4B
$23.6M 0.22%
119,785
+2,922
+3% +$543K
WEC icon
100
WEC Energy
WEC
$35B
$23.6M 0.22%
283,635
-2,000
-0.7% -$160K
2 3
4
5 6

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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.