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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
HOG icon
476
Harley-Davidson
HOG
$2.71B
$3.27M 0.03%
91,136
-6,000
-6% -$218K
AIZ icon
477
Assurant
AIZ
$14.3B
$3.26M 0.03%
30,665
– –
BRO icon
478
Brown & Brown
BRO
$23.9B
$3.26M 0.03%
97,300
+300
+0.3% +$9.51K
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.37B
$3.24M 0.03%
164,741
+16,958
+11% +$330K
LM
480
DELISTED
Legg Mason, Inc.
LM
$3.22M 0.03%
84,115
-10,500
-11% -$363K
EXAS
481
DELISTED
Exact Sciences
EXAS
$3.22M 0.03%
27,250
+24,150
+779% +$2.43M
ITGR icon
482
Integer Holdings
ITGR
$4.26B
$3.21M 0.03%
38,250
– –
OHI icon
483
Omega Healthcare
OHI
$14.7B
$3.18M 0.03%
86,575
-3,405
-4% -$124K
NVR icon
484
NVR
NVR
$17B
$3.18M 0.03%
943
+443
+89% +$1.42M
WKC icon
485
World Kinect Corp
WKC
$1.86B
$3.18M 0.03%
88,350
+2,000
+2% +$62.7K
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$3.17M 0.03%
235,264
-8,000
-3% -$97.8K
LYB icon
487
LyondellBasell Industries
LYB
$19.2B
$3.17M 0.03%
36,775
-14,265
-28% -$1.22M
HAS icon
488
Hasbro
HAS
$13.2B
$3.16M 0.03%
29,924
+1,614
+6% +$159K
MMS icon
489
Maximus
MMS
$3.1B
$3.16M 0.03%
43,590
– –
BBY icon
490
Best Buy
BBY
$17.3B
$3.15M 0.03%
45,225
-7,675
-15% -$535K
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.06B
$3.15M 0.03%
64,447
-585
-0.9% -$26K
GAP
492
The Gap Inc
GAP
$7.37B
$3.15M 0.03%
174,992
+31,171
+22% +$699K
CASY icon
493
Casey's General Stores
CASY
$30.9B
$3.14M 0.03%
20,130
– –
LPX icon
494
Louisiana-Pacific
LPX
$5.49B
$3.13M 0.03%
119,310
– –
Y
495
DELISTED
Alleghany Corp
Y
$3.11M 0.03%
4,569
-302
-6% -$200K
HIW icon
496
Highwoods Properties
HIW
$3.47B
$3.11M 0.03%
75,334
+18,999
+34% +$844K
ZION icon
497
Zions Bancorporation
ZION
$10.3B
$3.11M 0.03%
67,636
+11,644
+21% +$539K
RGLD icon
498
Royal Gold
RGLD
$19.5B
$3.1M 0.03%
30,300
+1,900
+7% +$171K
DECK icon
499
Deckers Outdoor
DECK
$13.3B
$3.08M 0.03%
105,180
– –
DRE
500
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.03%
97,253
+13,368
+16% +$413K
18 19
20
21 22

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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.