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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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.2M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Corteva
CTVA
|
+$6.37M |
| 4 |
Morgan Stanley
MS
|
+$5.08M |
| 5 |
Verizon
VZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.1B
| $13.5M | 0.13% |
56,839
+6,834
| +14% | +$1.57M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.13% |
213,116
+1,700
| +0.8% | +$107K |
|
178
Sysco
SYY
$40.4B
| $13.3M | 0.13% |
188,765
-8,033
| -4% | -$572K |
|
179
Waste Management
WM
$91.5B
| $13.2M | 0.12% |
114,014
-11,151
| -9% | -$1.21M |
|
180
Welltower
WELL
$170B
| $13M | 0.12% |
159,825
+57,755
| +57% | +$4.54M |
|
181
Sherwin-Williams
SHW
$88.2B
| $13M | 0.12% |
85,224
+4,650
| +6% | +$695K |
|
182
Cummins
CMI
$88.7B
| $12.9M | 0.12% |
75,447
-11,452
| -13% | -$1.87M |
|
183
Centene
CNC
$31.7B
| $12.8M | 0.12% |
243,520
-21,196
| -8% | -$1.14M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $12.8M | 0.12% |
76,170
+4,801
| +7% | +$665K |
|
185
McKesson
MCK
$102B
| $12.6M | 0.12% |
93,688
-6,305
| -6% | -$786K |
|
186
Micron Technology
MU
$996B
| $12.5M | 0.12% |
324,019
-2,570
| -0.8% | -$97.9K |
|
187
Idacorp
IDA
$8.15B
| $12.5M | 0.12% |
124,385
| – | – |
|
188
Oneok
OKE
$55.4B
| $12.5M | 0.12% |
181,420
-7,689
| -4% | -$518K |
|
189
Southwest Airlines
LUV
$23B
| $12.4M | 0.12% |
244,637
+1,798
| +0.7% | +$93.2K |
|
|
190
Dow Inc
DOW
$21.9B
| $12.4M | 0.12% |
+250,672
| New | +$13.2M |
|
191
Corning
GLW
$135B
| $12.4M | 0.12% |
371,748
-13,300
| -3% | -$427K |
|
192
Tyson Foods
TSN
$20.6B
| $12.3M | 0.12% |
152,202
+19,401
| +15% | +$1.49M |
|
193
M&T Bank
MTB
$36.1B
| $12M | 0.11% |
70,791
-7,000
| -9% | -$1.16M |
|
194
Cintas
CTAS
$80.9B
| $12M | 0.11% |
202,524
| – | – |
|
195
PACCAR
PCAR
$69.5B
| $11.9M | 0.11% |
249,786
-13,350
| -5% | -$620K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.11% |
98,685
-1,050
| -1% | -$122K |
|
197
Realty Income
O
$58.2B
| $11.5M | 0.11% |
172,727
+9,361
| +6% | +$639K |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.7B
| $11.5M | 0.11% |
411,706
+9,698
| +2% | +$266K |
|
199
Mid-America Apartment Communities
MAA
$15.5B
| $11.4M | 0.11% |
96,992
-2,608
| -3% | -$294K |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.11% |
60,600
+300
| +0.5% | +$55.4K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.