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
+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
PLD icon
101
Prologis
PLD
$131B
$23.5M 0.22%
293,462
+17,816
+6% +$1.36M
CME icon
102
CME Group
CME
$95.9B
$23.4M 0.22%
120,354
-4,250
-3% -$783K
EW icon
103
Edwards Lifesciences
EW
$50.7B
$21.9M 0.21%
355,416
-11,574
-3% -$700K
GD icon
104
General Dynamics
GD
$105B
$21.9M 0.21%
120,341
-1,005
-0.8% -$173K
UPS icon
105
United Parcel Service
UPS
$88.4B
$21.7M 0.21%
209,697
-21,305
-9% -$2.22M
SPG icon
106
Simon Property Group
SPG
$72.4B
$21.5M 0.2%
134,551
+11,050
+9% +$1.9M
DE icon
107
Deere & Co
DE
$166B
$21.5M 0.2%
129,643
-2,050
-2% -$319K
FISV
108
Fiserv Inc
FISV
$26.7B
$21.2M 0.2%
232,036
-5,300
-2% -$464K
CB icon
109
Chubb
CB
$136B
$21M 0.2%
142,815
-12,436
-8% -$1.8M
PSX icon
110
Phillips 66
PSX
$81.4B
$20.3M 0.19%
217,124
-12,250
-5% -$1.1M
EMR icon
111
Emerson Electric
EMR
$90.7B
$20.1M 0.19%
301,369
+19,812
+7% +$1.33M
CHTR icon
112
Charter Communications
CHTR
$18.1B
$20.1M 0.19%
50,742
-577
-1% -$216K
PGR icon
113
Progressive
PGR
$124B
$19.9M 0.19%
248,666
+2,195
+0.9% +$170K
EOG icon
114
EOG Resources
EOG
$71.2B
$19.7M 0.19%
211,337
-7,797
-4% -$725K
CMS icon
115
CMS Energy
CMS
$22.4B
$19.6M 0.19%
338,808
+1,000
+0.3% +$56.1K
BIIB icon
116
Biogen
BIIB
$30.5B
$19.4M 0.18%
82,758
-7,146
-8% -$1.65M
BLK icon
117
Blackrock
BLK
$175B
$19.3M 0.18%
41,194
-3,901
-9% -$1.76M
TGT icon
118
Target
TGT
$67.3B
$19.3M 0.18%
222,685
-5,895
-3% -$476K
TRV icon
119
Travelers Companies
TRV
$79.8B
$19.1M 0.18%
127,729
-4,250
-3% -$613K
COF icon
120
Capital One
COF
$135B
$19M 0.18%
209,719
+4,748
+2% +$425K
CCI icon
121
Crown Castle
CCI
$32.5B
$18.9M 0.18%
144,985
+15,610
+12% +$2.01M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$18.6M 0.18%
101,270
-4,863
-5% -$850K
AFL icon
123
Aflac
AFL
$63.9B
$18.5M 0.18%
338,230
-6,525
-2% -$336K
SPGI icon
124
S&P Global
SPGI
$120B
$18.5M 0.18%
81,285
+2,406
+3% +$526K
NEE icon
125
NextEra Energy
NEE
$178B
$18.4M 0.17%
359,892
-26,908
-7% -$1.32M
3 4
5
6 7

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
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

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.