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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
RMD icon
201
ResMed
RMD
$32.5B
$11.2M 0.11%
91,647
-11,000
-11% -$1.22M
D icon
202
Dominion Energy
D
$59.6B
$11.1M 0.11%
143,887
-9,050
-6% -$690K
MNST icon
203
Monster Beverage
MNST
$91.6B
$11M 0.1%
343,150
+58,000
+20% +$1.75M
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31.2B
$10.9M 0.1%
199,100
– –
HPE icon
205
Hewlett Packard
HPE
$69.6B
$10.9M 0.1%
729,529
+2,500
+0.3% +$37.9K
VTR icon
206
Ventas
VTR
$47.3B
$10.8M 0.1%
157,897
+9,934
+7% +$634K
F icon
207
Ford
F
$55.9B
$10.7M 0.1%
1,050,128
-10,415
-1% -$103K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.1B
$10.7M 0.1%
435,360
-12,600
-3% -$319K
COO icon
209
Cooper Companies
COO
$14.4B
$10.7M 0.1%
127,240
– –
PAYX icon
210
Paychex
PAYX
$42.2B
$10.6M 0.1%
128,484
-5,943
-4% -$501K
TT icon
211
Trane Technologies
TT
$107B
$10.5M 0.1%
83,215
-42
-0.1% -$5.02K
LRCX icon
212
Lam Research
LRCX
$387B
$10.5M 0.1%
558,880
+7,500
+1% +$142K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.1%
129,837
+2,262
+2% +$181K
STT icon
214
State Street
STT
$51.5B
$10.4M 0.1%
185,971
-1,850
-1% -$115K
WST icon
215
West Pharmaceutical
WST
$24.6B
$10.3M 0.1%
82,501
-300
-0.4% -$35.4K
AES icon
216
AES
AES
$10.5B
$10M 0.1%
598,787
+20,793
+4% +$352K
VFC icon
217
VF Corp
VFC
$5.93B
$10M 0.1%
114,676
-12,016
-9% -$1.04M
OXY icon
218
Occidental Petroleum
OXY
$56.3B
$9.99M 0.09%
198,765
-79,811
-29% -$4.49M
ANSS
219
DELISTED
Ansys
ANSS
$9.8M 0.09%
47,860
– –
EA icon
220
Electronic Arts
EA
$9.65M 0.09%
95,255
-1,590
-2% -$151K
ALGN icon
221
Align Technology
ALGN
$12.3B
$9.59M 0.09%
35,045
+485
+1% +$146K
AZO icon
222
AutoZone
AZO
$49.9B
$9.52M 0.09%
8,657
+1,010
+13% +$1.06M
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$9.51M 0.09%
83,192
-4,913
-6% -$575K
COR icon
224
Cencora
COR
$61.2B
$9.43M 0.09%
110,560
-3,325
-3% -$263K
BXP icon
225
Boston Properties
BXP
$11.1B
$9.42M 0.09%
73,014
+2,388
+3% +$321K
7 8
9
10 11

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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.