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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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.2M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Corteva
CTVA
|
+$6.37M |
| 4 |
Morgan Stanley
MS
|
+$5.08M |
| 5 |
Verizon
VZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.8B
| $1.76M | 0.02% |
12,800
-1,300
| -9% | -$179K |
|
677
Markel Group
MKL
$23.2B
| $1.76M | 0.02% |
1,620
+20
| +1% | +$21K |
|
|
CHX
678
DELISTED
ChampionX
CHX
| $1.76M | 0.02% |
52,342
+400
| +0.8% | +$14.5K |
|
679
Bath & Body Works
BBWI
$4.1B
| $1.75M | 0.02% |
83,145
-11,999
| -13% | -$237K |
|
|
TCF
680
DELISTED
TCF Financial Corporation
TCF
| $1.74M | 0.02% |
83,700
| – | – |
|
681
Affiliated Managers Group
AMG
$9.76B
| $1.74M | 0.02% |
18,860
-1,200
| -6% | -$118K |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.02% |
104,000
+36,000
| +53% | +$628K |
|
683
Hexcel
HXL
$7.82B
| $1.73M | 0.02% |
21,380
+3,000
| +16% | +$218K |
|
|
AAN.A
684
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.73M | 0.02% |
28,148
| – | – |
|
685
CACI
CACI
$14.2B
| $1.73M | 0.02% |
8,430
| – | – |
|
686
Equity Lifestyle Properties
ELS
$12.6B
| $1.72M | 0.02% |
28,336
+6,946
| +32% | +$411K |
|
687
Keurig Dr Pepper
KDP
$40.8B
| $1.71M | 0.02% |
59,265
+5,000
| +9% | +$142K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.02% |
14,824
+1,629
| +12% | +$185K |
|
689
Dell
DELL
$293B
| $1.7M | 0.02% |
66,034
| – | – |
|
|
FLG
690
Flagstar Bank National Association
FLG
$5.82B
| $1.67M | 0.02% |
55,733
-10,334
| -16% | -$334K |
|
691
Global Net Lease
GNL
$1.95B
| $1.67M | 0.02% |
84,913
-5,762
| -6% | -$110K |
|
692
Wolverine World Wide
WWW
$1.55B
| $1.63M | 0.02% |
59,005
| – | – |
|
693
Universal Corp
UVV
$1.27B
| $1.62M | 0.02% |
26,700
-13,600
| -34% | -$762K |
|
|
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.02% |
53,272
| – | – |
|
695
Rithm Capital
RITM
$5.69B
| $1.61M | 0.02% |
104,893
+10,068
| +11% | +$164K |
|
696
Cohen & Steers
CNS
$4.3B
| $1.61M | 0.02% |
31,285
-8,400
| -21% | -$412K |
|
697
Cognex
CGNX
$11.3B
| $1.6M | 0.02% |
33,270
+270
| +0.8% | +$13K |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.02% |
48,785
+30,910
| +173% | +$1M |
|
699
UMB Financial
UMBF
$11.1B
| $1.58M | 0.02% |
24,025
| – | – |
|
700
Chemours
CC
$2.37B
| $1.58M | 0.02% |
65,729
+51,749
| +370% | +$1.53M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.