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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 | |
|---|---|---|---|---|---|---|
701
Materion
MTRN
$6.04B
| $1.57M | 0.01% |
23,230
| – | – |
|
702
Viatris
VTRS
$18.9B
| $1.57M | 0.01% |
82,566
-13,435
| -14% | -$297K |
|
703
ITT
ITT
$19.1B
| $1.56M | 0.01% |
23,850
| – | – |
|
|
PEGI
704
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.56M | 0.01% |
67,575
+1,300
| +2% | +$29.1K |
|
705
United Therapeutics
UTHR
$23.1B
| $1.56M | 0.01% |
19,961
-1,535
| -7% | -$144K |
|
706
Snap-on
SNA
$21.5B
| $1.55M | 0.01% |
9,381
-1,717
| -15% | -$279K |
|
707
EastGroup Properties
EGP
$10.9B
| $1.55M | 0.01% |
13,351
+1,461
| +12% | +$165K |
|
708
International Bancshares
IBOC
$4.57B
| $1.55M | 0.01% |
41,040
| – | – |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $1.54M | 0.01% |
29,399
+28,899
| +5,780% | +$1.46M |
|
710
Under Armour
UAA
$2.6B
| $1.53M | 0.01% |
60,500
| – | – |
|
711
CVR Energy
CVI
$3.13B
| $1.53M | 0.01% |
30,650
-10,850
| -26% | -$487K |
|
712
Timken Company
TKR
$9.03B
| $1.53M | 0.01% |
29,780
-3,900
| -12% | -$186K |
|
|
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.01% |
20,580
| – | – |
|
714
Fulton Financial
FULT
$4.64B
| $1.53M | 0.01% |
93,300
+14,000
| +18% | +$230K |
|
715
Unifirst Corp
UNF
$5.25B
| $1.52M | 0.01% |
8,075
| – | – |
|
716
Fortinet
FTNT
$117B
| $1.52M | 0.01% |
98,985
+50,065
| +102% | +$824K |
|
|
CCMP
717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.52M | 0.01% |
13,770
| – | – |
|
718
Leggett & Platt
LEG
$1.31B
| $1.51M | 0.01% |
39,485
+12,000
| +44% | +$473K |
|
719
Brinker International
EAT
$9.66B
| $1.51M | 0.01% |
38,400
-650
| -2% | -$26.8K |
|
720
Neogen
NEOG
$2.5B
| $1.51M | 0.01% |
48,486
| – | – |
|
721
MGM Resorts International
MGM
$11.2B
| $1.49M | 0.01% |
52,299
-3,340
| -6% | -$89.2K |
|
|
VSM
722
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.01% |
28,939
-200
| -0.7% | -$10.3K |
|
723
Lincoln Electric
LECO
$15.4B
| $1.49M | 0.01% |
18,069
+1,000
| +6% | +$83.1K |
|
724
Alaska Air
ALK
$5.58B
| $1.46M | 0.01% |
22,900
-10,000
| -30% | -$608K |
|
|
WIRE
725
DELISTED
Encore Wire Corp
WIRE
| $1.46M | 0.01% |
24,900
| – | – |
|
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.