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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
BRX icon
651
Brixmor Property Group
BRX
$9.32B
$1.92M 0.02%
107,487
+15,582
+17% +$280K
OUT icon
652
Outfront Media
OUT
$5.5B
$1.92M 0.02%
75,449
+36,130
+92% +$880K
NATI
653
DELISTED
National Instruments Corp
NATI
$1.89M 0.02%
45,075
– –
AZTA icon
654
Azenta
AZTA
$1.48B
$1.89M 0.02%
48,804
– –
IONS icon
655
Ionis Pharmaceuticals
IONS
$9.4B
$1.89M 0.02%
29,364
+21,688
+283% +$1.53M
CXW icon
656
CoreCivic
CXW
$3.19B
$1.88M 0.02%
90,644
+5,604
+7% +$121K
SJI
657
DELISTED
South Jersey Industries, Inc.
SJI
$1.87M 0.02%
55,550
+7,000
+14% +$226K
FAF icon
658
First American
FAF
$7.58B
$1.87M 0.02%
34,870
-3,000
-8% -$163K
MSM icon
659
MSC Industrial Direct
MSM
$6.86B
$1.86M 0.02%
25,110
– –
BLKB icon
660
Blackbaud
BLKB
$2.08B
$1.86M 0.02%
22,320
+900
+4% +$71.4K
UFPI icon
661
UFP Industries
UFPI
$5.19B
$1.86M 0.02%
48,940
– –
TIF
662
DELISTED
Tiffany & Co.
TIF
$1.86M 0.02%
19,880
+2,240
+13% +$223K
JBTM
663
JBT Marel
JBTM
$6.39B
$1.83M 0.02%
15,137
– –
INVH icon
664
Invitation Homes
INVH
$18B
$1.83M 0.02%
68,556
+18,862
+38% +$480K
WDAY icon
665
Workday
WDAY
$44.4B
$1.83M 0.02%
8,890
+140
+2% +$28.3K
AMED
666
DELISTED
Amedisys
AMED
$1.83M 0.02%
15,050
– –
GPI icon
667
Group 1 Automotive
GPI
$3.18B
$1.82M 0.02%
22,248
– –
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.82M 0.02%
12,772
-8,442
-40% -$1.13M
TSCO icon
669
Tractor Supply
TSCO
$18B
$1.81M 0.02%
83,325
+575
+0.7% +$11.9K
JBGS
670
JBG SMITH
JBGS
$708M
$1.81M 0.02%
45,977
+7,681
+20% +$316K
AMH icon
671
American Homes 4 Rent
AMH
$12.5B
$1.8M 0.02%
73,881
+11,681
+19% +$280K
MLM icon
672
Martin Marietta Materials
MLM
$33B
$1.79M 0.02%
7,800
– –
HUN icon
673
Huntsman Corp
HUN
$1.77B
$1.79M 0.02%
87,410
+3,500
+4% +$73.5K
CRI icon
674
Carter's
CRI
$1.47B
$1.78M 0.02%
18,300
+3,000
+20% +$292K
BKR icon
675
Baker Hughes
BKR
$61.1B
$1.77M 0.02%
71,762
-15,800
-18% -$381K
25 26
27
28 29

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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.