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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 | |
|---|---|---|---|---|---|---|
776
Wyndham Hotels & Resorts
WH
$5.48B
| $1.26M | 0.01% |
22,700
-2,000
| -8% | -$109K |
|
777
Coty
COTY
$2.48B
| $1.26M | 0.01% |
94,296
+72,020
| +323% | +$885K |
|
778
MGE Energy Inc
MGEE
$3.08B
| $1.26M | 0.01% |
17,250
| – | – |
|
|
PMT
779
PennyMac Mortgage Investment
PMT
$842M
| $1.25M | 0.01% |
57,410
+29,665
| +107% | +$630K |
|
780
Trustmark
TRMK
$2.75B
| $1.25M | 0.01% |
37,685
| – | – |
|
781
Artisan Partners
APAM
$3.02B
| $1.25M | 0.01% |
45,450
+400
| +0.9% | +$10.7K |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.01% |
22,650
-4,000
| -15% | -$224K |
|
783
Cheniere Energy
LNG
$52.9B
| $1.25M | 0.01% |
18,200
| – | – |
|
|
MFA
784
MFA Financial
MFA
$933M
| $1.24M | 0.01% |
43,097
+856
| +2% | +$25K |
|
785
Dillards
DDS
$9.56B
| $1.24M | 0.01% |
19,850
| – | – |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
7,326
+1,061
| +17% | +$170K |
|
787
Deluxe
DLX
$1.15B
| $1.23M | 0.01% |
30,345
| – | – |
|
|
BFS
788
Saul Centers
BFS
$841M
| $1.23M | 0.01% |
21,942
+692
| +3% | +$37.7K |
|
789
Match Group
MTCH
$8.55B
| $1.23M | 0.01% |
18,300
-4,850
| -21% | -$317K |
|
790
First Horizon
FHN
$12.1B
| $1.23M | 0.01% |
82,342
+8,000
| +11% | +$116K |
|
|
CIM
791
Chimera Investment
CIM
$1B
| $1.23M | 0.01% |
21,681
-11,532
| -35% | -$654K |
|
792
Lear
LEA
$8.18B
| $1.23M | 0.01% |
8,800
-622
| -7% | -$87.2K |
|
793
Compass Minerals
CMP
$1.15B
| $1.23M | 0.01% |
22,300
+14,850
| +199% | +$821K |
|
794
Brady Corp
BRC
$4.57B
| $1.22M | 0.01% |
24,670
| – | – |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.01% |
9,669
+3,050
| +46% | +$387K |
|
796
Allegiant Air
ALGT
$2.57B
| $1.21M | 0.01% |
8,410
-1,500
| -15% | -$210K |
|
797
Coherent
COHR
$74.2B
| $1.21M | 0.01% |
33,020
| – | – |
|
798
Carpenter Technology
CRS
$28.4B
| $1.2M | 0.01% |
25,100
+2,000
| +9% | +$94.2K |
|
799
Safety Insurance
SAFT
$1.52B
| $1.2M | 0.01% |
12,630
| – | – |
|
|
CTLT
800
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.01% |
22,131
| – | – |
|
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.