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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
CBU icon
601
Community Bank
CBU
$3.41B
$2.23M 0.02%
33,800
– –
DBRG icon
602
DigitalBridge
DBRG
$2.95B
$2.22M 0.02%
110,897
+16,362
+17% +$339K
CNA icon
603
CNA Financial
CNA
$14.1B
$2.21M 0.02%
47,050
-12,150
-21% -$553K
EIX icon
604
Edison International
EIX
$26.4B
$2.21M 0.02%
32,810
-4,800
-13% -$298K
WOLF icon
605
Wolfspeed
WOLF
$1.71B
$2.21M 0.02%
39,300
– –
BLD
606
DELISTED
TopBuild
BLD
$2.2M 0.02%
26,620
– –
DISH
607
DELISTED
DISH Network Corp.
DISH
$2.2M 0.02%
57,285
+200
+0.4% +$7.1K
KEX icon
608
Kirby Corp
KEX
$6.93B
$2.19M 0.02%
27,720
– –
OZK icon
609
Bank OZK
OZK
$5.61B
$2.17M 0.02%
72,240
+18,040
+33% +$559K
SKYW icon
610
Skywest
SKYW
$4.34B
$2.17M 0.02%
35,755
– –
WU icon
611
Western Union
WU
$2.21B
$2.16M 0.02%
108,511
– –
DPZ icon
612
Domino's
DPZ
$11.6B
$2.14M 0.02%
7,700
-794
-9% -$217K
JBHT icon
613
JB Hunt Transport Services
JBHT
$25.2B
$2.13M 0.02%
23,350
-4,700
-17% -$444K
PB icon
614
Prosperity Bancshares
PB
$8.89B
$2.13M 0.02%
32,300
+2,000
+7% +$138K
SJM icon
615
J.M. Smucker
SJM
$12.8B
$2.13M 0.02%
18,461
+2,165
+13% +$264K
LKQ icon
616
LKQ Corp
LKQ
$6.29B
$2.13M 0.02%
79,865
+5,400
+7% +$151K
FLO icon
617
Flowers Foods
FLO
$1.57B
$2.12M 0.02%
91,117
+8,000
+10% +$177K
WPC icon
618
W.P. Carey
WPC
$16.4B
$2.11M 0.02%
26,563
-626
-2% -$49.6K
REG icon
619
Regency Centers
REG
$14.1B
$2.09M 0.02%
31,312
+4,752
+18% +$319K
DOX icon
620
Amdocs
DOX
$6.22B
$2.09M 0.02%
33,630
-3,700
-10% -$214K
MATV icon
621
Mativ Holdings
MATV
$711M
$2.09M 0.02%
62,900
+18,650
+42% +$631K
J icon
622
Jacobs Solutions
J
$17B
$2.08M 0.02%
29,795
– –
CPB icon
623
Campbell Soup
CPB
$6.87B
$2.08M 0.02%
51,836
+9,200
+22% +$361K
OFG icon
624
OFG Bancorp
OFG
$2.21B
$2.07M 0.02%
87,100
– –
UNM icon
625
Unum
UNM
$14.3B
$2.06M 0.02%
61,441
+6,800
+12% +$236K
23 24
25
26 27

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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.