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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
CXT icon
451
Crane NXT
CXT
$3.07B
$3.65M 0.03%
126,014
-4,318
-3% -$126K
ALB icon
452
Albemarle
ALB
$15.5B
$3.65M 0.03%
51,820
-5
-0% -$369
EME icon
453
Emcor
EME
$36B
$3.64M 0.03%
41,295
– –
FE icon
454
FirstEnergy
FE
$27.5B
$3.63M 0.03%
84,826
-23,600
-22% -$992K
AVNT icon
455
Avient
AVNT
$4.19B
$3.63M 0.03%
115,597
– –
HOLX
456
DELISTED
Hologic
HOLX
$3.55M 0.03%
74,005
-8,943
-11% -$414K
ASH icon
457
Ashland
ASH
$3.5B
$3.55M 0.03%
44,410
– –
UHS icon
458
Universal Health Services
UHS
$10.5B
$3.54M 0.03%
27,170
– –
GWW icon
459
W.W. Grainger
GWW
$60.2B
$3.5M 0.03%
13,038
+45
+0.3% +$12.6K
ULTA icon
460
Ulta Beauty
ULTA
$24.3B
$3.45M 0.03%
9,941
+360
+4% +$124K
OGS icon
461
ONE Gas
OGS
$5.04B
$3.44M 0.03%
38,040
– –
CHE icon
462
Chemed
CHE
$7.22B
$3.43M 0.03%
9,500
+1,000
+12% +$334K
XYZ
463
Block Inc
XYZ
$47.5B
$3.42M 0.03%
47,210
-7,250
-13% -$507K
NSP icon
464
Insperity
NSP
$2.01B
$3.41M 0.03%
27,950
– –
POOL icon
465
Pool Corp
POOL
$7.5B
$3.41M 0.03%
17,850
– –
K
466
DELISTED
Kellanova
K
$3.39M 0.03%
67,422
-10,086
-13% -$536K
DCI icon
467
Donaldson
DCI
$11.4B
$3.38M 0.03%
66,540
– –
TRMB icon
468
Trimble
TRMB
$13.9B
$3.35M 0.03%
74,360
-4,482
-6% -$186K
ACGL icon
469
Arch Capital
ACGL
$33.6B
$3.34M 0.03%
90,007
+35,293
+65% +$1.2M
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$3.32M 0.03%
197,394
+23,131
+13% +$402K
FL
471
DELISTED
Foot Locker
FL
$3.31M 0.03%
79,050
+12,350
+19% +$642K
CPRI icon
472
Capri Holdings
CPRI
$1.74B
$3.31M 0.03%
95,310
-6,090
-6% -$248K
AAL icon
473
American Airlines Group
AAL
$10.6B
$3.29M 0.03%
100,940
+9,510
+10% +$307K
LTC
474
LTC Properties
LTC
$2.15B
$3.29M 0.03%
72,056
-7,264
-9% -$329K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$3.28M 0.03%
38,857
+16,155
+71% +$1.36M
17 18
19
20 21

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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.