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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
WRK
751
DELISTED
WestRock Company
WRK
$1.34M 0.01%
36,778
+2,895
+9% +$106K
GCI
752
DELISTED
Gannett Co., Inc
GCI
$1.34M 0.01%
164,050
+26,700
+19% +$238K
CWI icon
753
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.34M 0.01%
54,750
– –
BHE icon
754
Benchmark Electronics
BHE
$2.96B
$1.33M 0.01%
53,125
– –
RNR icon
755
RenaissanceRe
RNR
$13.4B
$1.33M 0.01%
7,500
+3,000
+67% +$493K
ROG icon
756
Rogers Corp
ROG
$2.4B
$1.33M 0.01%
7,690
– –
DORM icon
757
Dorman Products
DORM
$4.18B
$1.32M 0.01%
15,130
– –
NVT icon
758
nVent Electric
NVT
$26.7B
$1.32M 0.01%
53,170
+7,600
+17% +$196K
ROL icon
759
Rollins
ROL
$18.2B
$1.32M 0.01%
55,119
– –
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 0.01%
57,465
+16,300
+40% +$362K
NGVT icon
761
Ingevity
NGVT
$2.68B
$1.31M 0.01%
12,490
+600
+5% +$60.3K
PK icon
762
Park Hotels & Resorts
PK
$2.97B
$1.31M 0.01%
47,574
+11,674
+33% +$350K
FIX icon
763
Comfort Systems
FIX
$59.6B
$1.31M 0.01%
25,700
+3,000
+13% +$154K
FARO
764
DELISTED
Faro Technologies
FARO
$1.31M 0.01%
24,900
– –
PRGO icon
765
Perrigo
PRGO
$1.78B
$1.31M 0.01%
27,465
-11,420
-29% -$544K
PAG icon
766
Penske Automotive Group
PAG
$14.2B
$1.3M 0.01%
27,600
– –
MAC icon
767
Macerich
MAC
$6.92B
$1.3M 0.01%
38,905
-10,657
-22% -$419K
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
$1.3M 0.01%
28,194
+13,309
+89% +$625K
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.56B
$1.3M 0.01%
125,762
+10,448
+9% +$110K
WOR icon
770
Worthington Enterprises
WOR
$2.86B
$1.29M 0.01%
51,896
-1,622
-3% -$38.1K
HNI icon
771
HNI Corp
HNI
$3.59B
$1.29M 0.01%
36,370
+10,000
+38% +$359K
AN icon
772
AutoNation
AN
$6.92B
$1.27M 0.01%
30,322
+2,600
+9% +$103K
XRX icon
773
Xerox
XRX
$425M
$1.27M 0.01%
35,769
-1,500
-4% -$50.1K
INVX
774
Innovex International
INVX
$1.97B
$1.27M 0.01%
26,400
– –
R icon
775
Ryder
R
$10.1B
$1.26M 0.01%
21,697
+200
+0.9% +$11.9K
29 30
31
32 33

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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.