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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
PWR icon
726
Quanta Services
PWR
$101B
$1.46M 0.01%
38,180
– –
MKSI icon
727
MKS Inc
MKSI
$20.6B
$1.46M 0.01%
18,700
– –
NRG icon
728
NRG Energy
NRG
$24.8B
$1.45M 0.01%
41,400
-16,206
-28% -$611K
TCBI icon
729
Texas Capital Bancshares
TCBI
$4.32B
$1.45M 0.01%
23,700
+200
+0.9% +$12.2K
CACC icon
730
Credit Acceptance
CACC
$6.08B
$1.45M 0.01%
3,000
– –
EHC icon
731
Encompass Health
EHC
$12.4B
$1.45M 0.01%
28,785
– –
KBR icon
732
KBR
KBR
$4.8B
$1.44M 0.01%
57,865
– –
MSGS icon
733
Madison Square Garden
MSGS
$9.39B
$1.44M 0.01%
7,205
– –
AXE
734
DELISTED
Anixter International Inc
AXE
$1.43M 0.01%
23,980
– –
EQH icon
735
Equitable Holdings
EQH
$14.1B
$1.41M 0.01%
67,392
+58,664
+672% +$1.26M
NHI icon
736
National Health Investors
NHI
$3.65B
$1.41M 0.01%
18,030
+2,710
+18% +$211K
JBL icon
737
Jabil
JBL
$35.8B
$1.39M 0.01%
44,100
– –
AZZ icon
738
AZZ Inc
AZZ
$4.54B
$1.39M 0.01%
30,210
– –
EBS icon
739
Emergent Biosolutions
EBS
$248M
$1.39M 0.01%
28,695
– –
FHI icon
740
Federated Hermes
FHI
$4.72B
$1.38M 0.01%
42,500
-5,200
-11% -$164K
RNG icon
741
RingCentral
RNG
$5.28B
$1.38M 0.01%
12,000
– –
IART icon
742
Integra LifeSciences
IART
$1.34B
$1.37M 0.01%
24,600
– –
LCII icon
743
LCI Industries
LCII
$2.65B
$1.37M 0.01%
15,255
– –
RPM icon
744
RPM International
RPM
$15B
$1.37M 0.01%
22,450
– –
SEE
745
DELISTED
Sealed Air
SEE
$1.37M 0.01%
32,068
– –
STLD icon
746
Steel Dynamics
STLD
$37.6B
$1.36M 0.01%
45,020
+1,500
+3% +$45.9K
MPWR icon
747
Monolithic Power Systems
MPWR
$68.9B
$1.36M 0.01%
10,000
-1,000
-9% -$136K
SGI
748
Somnigroup International
SGI
$13.7B
$1.35M 0.01%
73,800
– –
BGS icon
749
B&G Foods
BGS
$286M
$1.35M 0.01%
64,870
+700
+1% +$16.1K
TDC icon
750
Teradata
TDC
$2.55B
$1.35M 0.01%
37,635
– –
28 29
30
31 32

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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.