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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$373M 3.54%
2,786,167
-40,471
-1% -$5.14M
AAPL icon
2
Apple
AAPL
$4.89T
$332M 3.15%
6,702,948
-72,844
-1% -$3.55M
AMZN icon
3
Amazon
AMZN
$2.5T
$220M 2.09%
2,322,180
+4,800
+0.2% +$447K
JPM icon
4
JPMorgan Chase
JPM
$939B
$145M 1.37%
1,294,291
-45,896
-3% -$5.06M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$139M 1.32%
998,409
-32,631
-3% -$4.52M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$133M 1.26%
1,190,138
+596,500
+100% +$65.2M
XOM icon
7
ExxonMobil
XOM
$651B
$128M 1.22%
1,673,710
-38,443
-2% -$2.98M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 1.2%
2,344,340
+2,840
+0.1% +$164K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$124M 1.18%
642,488
+715
+0.1% +$131K
DIS icon
10
Walt Disney
DIS
$165B
$112M 1.07%
803,826
-13,093
-2% -$1.74M
V icon
11
Visa
V
$677B
$110M 1.04%
632,309
-10,701
-2% -$1.75M
PG icon
12
Procter & Gamble
PG
$343B
$108M 1.02%
982,590
-19,719
-2% -$2.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$108M 1.02%
1,993,220
-15,160
-0.8% -$875K
CSCO icon
14
Cisco
CSCO
$450B
$106M 1.01%
1,939,683
-78,609
-4% -$4.34M
BAC icon
15
Bank of America
BAC
$435B
$101M 0.96%
3,490,037
-236,163
-6% -$6.81M
PFE icon
16
Pfizer
PFE
$140B
$101M 0.96%
2,453,177
-68,488
-3% -$2.72M
UNH icon
17
UnitedHealth
UNH
$382B
$98.1M 0.93%
401,955
-24,054
-6% -$5.79M
MA icon
18
Mastercard
MA
$477B
$95.6M 0.91%
361,547
-6,253
-2% -$1.56M
HD icon
19
Home Depot
HD
$332B
$95.2M 0.9%
457,590
-17,902
-4% -$3.57M
CVX icon
20
Chevron
CVX
$388B
$91.4M 0.87%
734,629
-19,325
-3% -$2.34M
MRK icon
21
Merck
MRK
$324B
$91.3M 0.87%
1,140,819
-48,686
-4% -$3.73M
T icon
22
AT&T
T
$165B
$90.4M 0.86%
3,572,998
-267,813
-7% -$6.42M
INTC icon
23
Intel
INTC
$466B
$86.9M 0.82%
1,815,433
-110,600
-6% -$5.48M
VZ icon
24
Verizon
VZ
$194B
$80.6M 0.77%
1,411,508
+81,891
+6% +$4.72M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.2M 0.75%
1,540,073
– –
1
2 3 4 5

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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.