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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
INCY icon
501
Incyte
INCY
$24.4B
$3.07M 0.03%
36,135
+2,820
+8% +$226K
PPLI
502
People Inc
PPLI
$3.1B
$3.06M 0.03%
78,783
+1,566
+2% +$62.5K
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$3.04M 0.03%
83,244
+488
+0.6% +$18.6K
ARW icon
504
Arrow Electronics
ARW
$10.4B
$3.02M 0.03%
42,420
+2,100
+5% +$155K
FDC
505
DELISTED
First Data Corporation
FDC
$2.99M 0.03%
110,580
+580
+0.5% +$15.1K
PII icon
506
Polaris
PII
$4.07B
$2.99M 0.03%
32,790
-1,400
-4% -$127K
SEIC icon
507
SEI Investments
SEIC
$12.6B
$2.99M 0.03%
53,300
– –
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.03%
132,248
+26,050
+25% +$579K
ZD icon
509
Ziff Davis
ZD
$1.98B
$2.99M 0.03%
38,640
– –
FCFS icon
510
FirstCash
FCFS
$8.78B
$2.98M 0.03%
29,828
+50
+0.2% +$4.75K
LNC icon
511
Lincoln National
LNC
$8.81B
$2.96M 0.03%
45,983
-6,461
-12% -$413K
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
$2.96M 0.03%
22,320
-600
-3% -$79.1K
MPT
513
Medical Properties Trust
MPT
$2.81B
$2.96M 0.03%
169,554
+7,579
+5% +$136K
AAP icon
514
Advance Auto Parts
AAP
$3.49B
$2.94M 0.03%
19,079
– –
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$2.94M 0.03%
98,403
-29,907
-23% -$874K
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.03%
49,249
-13,600
-22% -$870K
AOS icon
517
A.O. Smith
AOS
$8.7B
$2.9M 0.03%
61,600
– –
TPR icon
518
Tapestry
TPR
$32.8B
$2.9M 0.03%
91,569
-3,655
-4% -$114K
CMD
519
DELISTED
Cantel Medical Corporation
CMD
$2.9M 0.03%
35,969
– –
AVT icon
520
Avnet
AVT
$7.92B
$2.89M 0.03%
63,830
– –
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
$2.88M 0.03%
27,880
-695
-2% -$75K
SWKS icon
522
Skyworks Solutions
SWKS
$10.6B
$2.87M 0.03%
37,140
-4,770
-11% -$378K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.03%
199,750
+86,550
+76% +$1.34M
PHM icon
524
Pultegroup
PHM
$25.3B
$2.83M 0.03%
89,534
-100
-0.1% -$3.12K
ACIW icon
525
ACI Worldwide
ACIW
$5.42B
$2.82M 0.03%
82,190
– –
19 20
21
22 23

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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.