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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
+2.12%
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
$11.3B
AUM Growth
+$730M
Cap. Flow
+$598M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.3M
2
FIS icon
Fidelity National Information Services
FIS
+$10.3M
3
EQR icon
Equity Residential
EQR
+$9.93M
4
PLD icon
Prologis
PLD
+$9.34M
5
PSA icon
Public Storage
PSA
+$9.31M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$16.2M
2
RHT
Red Hat Inc
RHT
+$11.4M
3
AABA
Altaba Inc
AABA
+$8.45M
4
TSS
Total System Services, Inc.
TSS
+$6.43M
5
WP
Worldpay, Inc.
WP
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 14.16%
3 Healthcare 12.98%
4 Industrials 9.16%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$387M 3.44%
2,783,323
-2,844
-0.1% -$391K
AAPL icon
2
Apple
AAPL
$4.95T
$375M 3.33%
6,693,268
-9,680
-0.1% -$506K
AMZN icon
3
Amazon
AMZN
$2.49T
$202M 1.79%
2,328,380
+6,200
+0.3% +$575K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$180M 1.6%
1,593,038
+402,900
+34% +$45.3M
JPM icon
5
JPMorgan Chase
JPM
$947B
$148M 1.32%
1,261,355
-32,936
-3% -$3.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$144M 1.28%
2,354,360
+10,020
+0.4% +$593K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$126M 1.12%
976,962
-21,447
-2% -$2.83M
PG icon
8
Procter & Gamble
PG
$346B
$123M 1.09%
985,051
+2,461
+0.3% +$291K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$122M 1.08%
1,995,340
+2,120
+0.1% +$125K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$115M 1.02%
645,627
+3,139
+0.5% +$597K
XOM icon
11
ExxonMobil
XOM
$642B
$114M 1.01%
1,615,990
-57,720
-3% -$4.17M
DIS icon
12
Walt Disney
DIS
$168B
$109M 0.96%
833,335
+29,509
+4% +$4.08M
V icon
13
Visa
V
$689B
$108M 0.96%
630,218
-2,091
-0.3% -$372K
HD icon
14
Home Depot
HD
$335B
$108M 0.96%
466,031
+8,441
+2% +$1.85M
T icon
15
AT&T
T
$167B
$106M 0.94%
3,712,454
+139,456
+4% +$3.69M
BAC icon
16
Bank of America
BAC
$436B
$101M 0.9%
3,465,180
-24,857
-0.7% -$715K
MA icon
17
Mastercard
MA
$487B
$96.6M 0.86%
355,583
-5,964
-2% -$1.64M
INTC icon
18
Intel
INTC
$462B
$94.2M 0.84%
1,827,920
+12,487
+0.7% +$614K
CSCO icon
19
Cisco
CSCO
$452B
$93.9M 0.83%
1,899,741
-39,942
-2% -$2.08M
CVX icon
20
Chevron
CVX
$378B
$91.8M 0.82%
774,219
+39,590
+5% +$4.81M
MRK icon
21
Merck
MRK
$323B
$90.5M 0.8%
1,127,049
-13,770
-1% -$1.1M
UNH icon
22
UnitedHealth
UNH
$379B
$86.4M 0.77%
397,509
-4,446
-1% -$1.07M
PFE icon
23
Pfizer
PFE
$141B
$82.8M 0.73%
2,427,848
-25,329
-1% -$921K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$82.5M 0.73%
1,830,250
-32,936
-2% -$1.46M
VZ icon
25
Verizon
VZ
$198B
$82.5M 0.73%
1,366,069
-45,439
-3% -$2.62M
1
2 3 4 5

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Nisa Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Nisa Investment Advisors held 2,110 positions worth $11.3B, up 6.9% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nisa Investment Advisors deployed $598M of net new capital in Q3 2019, opening 80 new positions and adding to 878 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fox Class A, an estimated $5.32M trimmed.

  • Nisa Investment Advisors's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.
  • Nisa Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $45.3M increase.
  • Nisa Investment Advisors's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $5.32M.
  • Nisa Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $16.2M.
  • Nisa Investment Advisors's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2019.
  • Nisa Investment Advisors opened 80 new positions and closed 97 in Q3 2019.
  • Nisa Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $11.3B.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.