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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$18.4M 0.17%
195,337
-115,958
-37% -$13.8M
ED icon
127
Consolidated Edison
ED
$40.2B
$18.3M 0.17%
208,623
+2,850
+1% +$246K
HUM icon
128
Humana
HUM
$44.1B
$18.3M 0.17%
68,857
-4,525
-6% -$1.15M
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$18.3M 0.17%
136,996
-11,170
-8% -$1.44M
ALL icon
130
Allstate
ALL
$70.8B
$18.2M 0.17%
178,845
-5,450
-3% -$532K
ILMN icon
131
Illumina
ILMN
$29.3B
$18.1M 0.17%
50,586
-3,012
-6% -$951K
BSX icon
132
Boston Scientific
BSX
$71.4B
$18M 0.17%
418,811
+14,800
+4% +$569K
SCHW
133
Charles Schwab
SCHW
$187B
$17.9M 0.17%
446,141
-13,750
-3% -$599K
APD icon
134
Air Products & Chemicals
APD
$66.8B
$17.9M 0.17%
79,000
-2,790
-3% -$578K
BAX icon
135
Baxter International
BAX
$14B
$17.8M 0.17%
217,735
-19,280
-8% -$1.5M
ROST icon
136
Ross Stores
ROST
$81.6B
$17.7M 0.17%
178,180
+7,143
+4% +$696K
ADI icon
137
Analog Devices
ADI
$184B
$17.6M 0.17%
155,992
-595
-0.4% -$64.5K
AMAT icon
138
Applied Materials
AMAT
$419B
$17.4M 0.16%
386,601
-5,750
-1% -$242K
RTN
139
DELISTED
Raytheon Company
RTN
$17.4M 0.16%
99,830
-4,532
-4% -$815K
HPQ icon
140
HP
HPQ
$25.8B
$17.3M 0.16%
830,139
-29,535
-3% -$584K
GPN icon
141
Global Payments
GPN
$24B
$17.1M 0.16%
106,526
+125
+0.1% +$18.6K
PRU icon
142
Prudential Financial
PRU
$41.9B
$17M 0.16%
168,750
-12,844
-7% -$1.28M
MPC icon
143
Marathon Petroleum
MPC
$84B
$16.8M 0.16%
301,103
-15,334
-5% -$839K
FDX icon
144
FedEx
FDX
$74.7B
$16.6M 0.16%
101,168
-2,255
-2% -$395K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.6M 0.16%
390,000
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.5B
$16.5M 0.16%
60,087
-2,018
-3% -$497K
VLO icon
147
Valero Energy
VLO
$87.2B
$16.5M 0.16%
193,136
+15,188
+9% +$1.25M
EL icon
148
Estee Lauder
EL
$30.9B
$16.5M 0.16%
90,192
+10,995
+14% +$1.88M
APC
149
DELISTED
Anadarko Petroleum
APC
$16.2M 0.15%
229,940
+7,320
+3% +$491K
EBAY icon
150
eBay
EBAY
$48.9B
$16.1M 0.15%
408,739
-4,450
-1% -$167K
4 5
6
7 8

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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.