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
+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
PNC icon
76
PNC Financial Services
PNC
$101B
$30.3M 0.27%
216,040
+5,609
+3% +$761K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$30.2M 0.27%
595,340
-3,894
-0.6% -$183K
FISV
78
Fiserv Inc
FISV
$27.9B
$29.7M 0.26%
286,923
+54,887
+24% +$5.6M
ELV icon
79
Elevance Health
ELV
$85.5B
$29.5M 0.26%
122,770
-2,745
-2% -$752K
AVGO icon
80
Broadcom
AVGO
$2.04T
$29.1M 0.26%
1,052,970
-50,850
-5% -$1.45M
DHR icon
81
Danaher
DHR
$144B
$29.1M 0.26%
226,963
-13,849
-6% -$1.73M
NOC icon
82
Northrop Grumman
NOC
$81.2B
$28.9M 0.26%
77,104
-150
-0.2% -$53.1K
CELG
83
DELISTED
Celgene Corp
CELG
$28.6M 0.25%
288,351
+9,115
+3% +$866K
SYK icon
84
Stryker
SYK
$130B
$28.6M 0.25%
132,280
+2,290
+2% +$491K
SPG icon
85
Simon Property Group
SPG
$72.3B
$28.3M 0.25%
181,516
+46,965
+35% +$7.3M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28.1M 0.25%
562,900
– –
COP icon
87
ConocoPhillips
COP
$141B
$28M 0.25%
490,999
+29,374
+6% +$1.67M
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$27.3M 0.24%
205,644
+77,320
+60% +$10.3M
CI icon
89
Cigna
CI
$74.6B
$27.3M 0.24%
179,550
-1,664
-0.9% -$271K
CSX icon
90
CSX Corp
CSX
$93.1B
$27.2M 0.24%
1,177,755
-3,630
-0.3% -$84.5K
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$27.1M 0.24%
173,287
+750
+0.4% +$114K
WEC icon
92
WEC Energy
WEC
$35.1B
$27M 0.24%
284,335
+700
+0.2% +$63.1K
TJX icon
93
TJX Companies
TJX
$178B
$26.3M 0.23%
472,482
-29,156
-6% -$1.59M
EW icon
94
Edwards Lifesciences
EW
$51.7B
$26.2M 0.23%
357,369
+1,953
+0.5% +$137K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$25.6M 0.23%
347,577
+13,020
+4% +$945K
CB icon
96
Chubb
CB
$135B
$25.5M 0.23%
157,914
+15,099
+11% +$2.34M
CME icon
97
CME Group
CME
$94.8B
$25.4M 0.23%
120,219
-135
-0.1% -$28.2K
CVS icon
98
CVS Health
CVS
$122B
$25.3M 0.22%
400,836
-40,211
-9% -$2.38M
BDX icon
99
Becton Dickinson
BDX
$48.7B
$25.1M 0.22%
101,790
-2,972
-3% -$734K
UPS icon
100
United Parcel Service
UPS
$88.9B
$24.7M 0.22%
205,817
-3,880
-2% -$444K
2 3
4
5 6

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 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.