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
SLB icon
151
SLB Ltd
SLB
$74.1B
$16.1M 0.15%
406,059
+31,080
+8% +$1.25M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.15%
294,056
-29,226
-9% -$1.55M
OGE icon
153
OGE Energy
OGE
$9.71B
$16.1M 0.15%
377,313
+30,013
+9% +$1.27M
CTSH icon
154
Cognizant
CTSH
$25.1B
$16M 0.15%
252,541
-6,060
-2% -$398K
ROP icon
155
Roper Technologies
ROP
$39B
$15.8M 0.15%
43,240
-1,010
-2% -$358K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$15.7M 0.15%
128,324
+40
+0% +$4.7K
MSI icon
157
Motorola Solutions
MSI
$72.7B
$15.4M 0.15%
92,483
-3,885
-4% -$585K
STZ icon
158
Constellation Brands
STZ
$22.3B
$15M 0.14%
76,385
+1,212
+2% +$237K
ICE icon
159
Intercontinental Exchange
ICE
$84.1B
$14.8M 0.14%
172,580
+1,085
+0.6% +$88.6K
EQIX icon
160
Equinix
EQIX
$104B
$14.8M 0.14%
29,260
+3,383
+13% +$1.62M
APH icon
161
Amphenol
APH
$212B
$14.6M 0.14%
610,020
– –
YUM icon
162
Yum! Brands
YUM
$41.6B
$14.6M 0.14%
131,655
-1,400
-1% -$145K
LNT icon
163
Alliant Energy
LNT
$18.2B
$14.6M 0.14%
296,740
+9,300
+3% +$443K
AIG icon
164
American International
AIG
$42.1B
$14.3M 0.14%
267,812
-9,451
-3% -$471K
TFC icon
165
Truist Financial
TFC
$64.6B
$14.3M 0.14%
290,139
-20,390
-7% -$999K
MTD icon
166
Mettler-Toledo International
MTD
$28.5B
$14.2M 0.14%
16,960
-1,695
-9% -$1.28M
AVB icon
167
AvalonBay Communities
AVB
$27.1B
$14M 0.13%
68,993
+1,851
+3% +$375K
AON icon
168
Aon
AON
$76.4B
$14M 0.13%
72,414
-440
-0.6% -$79.7K
MET icon
169
MetLife
MET
$61.9B
$13.9M 0.13%
280,272
-40,333
-13% -$1.9M
MAR icon
170
Marriott International
MAR
$94.2B
$13.9M 0.13%
99,011
-1,400
-1% -$186K
DFS
171
DELISTED
Discover Financial Services
DFS
$13.8M 0.13%
178,371
-4,300
-2% -$333K
GIS icon
172
General Mills
GIS
$19.2B
$13.8M 0.13%
261,942
+10,464
+4% +$541K
GM icon
173
General Motors
GM
$78.2B
$13.7M 0.13%
356,037
-27,700
-7% -$1.04M
MCO icon
174
Moody's
MCO
$83.8B
$13.6M 0.13%
69,659
+8,055
+13% +$1.53M
ETN icon
175
Eaton
ETN
$174B
$13.5M 0.13%
162,670
+5,521
+4% +$447K
5 6
7
8 9

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.