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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
FMBI
801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2M 0.01%
58,620
– –
BC icon
802
Brunswick
BC
$5.28B
$1.2M 0.01%
26,100
– –
LFUS icon
803
Littelfuse
LFUS
$11.6B
$1.2M 0.01%
6,770
– –
GATX icon
804
GATX Corp
GATX
$6.27B
$1.19M 0.01%
15,050
-5,350
-26% -$407K
HR icon
805
Healthcare Realty
HR
$6.84B
$1.19M 0.01%
43,274
+3,674
+9% +$103K
HUBB icon
806
Hubbell
HUBB
$27.2B
$1.19M 0.01%
9,100
+600
+7% +$74K
KMT icon
807
Kennametal
KMT
$2.52B
$1.19M 0.01%
32,060
+700
+2% +$25.4K
CFG icon
808
Citizens Financial Group
CFG
$30.6B
$1.18M 0.01%
33,220
+19,650
+145% +$685K
MC icon
809
Moelis & Co
MC
$4.94B
$1.17M 0.01%
33,550
+500
+2% +$18.1K
JWN
810
DELISTED
Nordstrom
JWN
$1.16M 0.01%
36,368
-6,800
-16% -$256K
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.01%
16,664
-2,670
-14% -$187K
COLB icon
812
Columbia Banking Systems
COLB
$8.84B
$1.15M 0.01%
31,700
+500
+2% +$17.7K
GEO icon
813
The GEO Group
GEO
$4.04B
$1.14M 0.01%
54,421
-15,864
-23% -$335K
SKT icon
814
Tanger
SKT
$4.52B
$1.14M 0.01%
70,017
-4,593
-6% -$82.8K
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.01%
34,720
– –
CUBE icon
816
CubeSmart
CUBE
$9.41B
$1.12M 0.01%
33,557
+6,367
+23% +$209K
PRA
817
DELISTED
ProAssurance
PRA
$1.12M 0.01%
31,050
-10,300
-25% -$383K
SAM icon
818
Boston Beer
SAM
$1.92B
$1.11M 0.01%
2,950
– –
STAG icon
819
STAG Industrial
STAG
$7.19B
$1.11M 0.01%
36,775
+2,615
+8% +$77.7K
BDC icon
820
Belden
BDC
$5.19B
$1.1M 0.01%
18,460
– –
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.01%
22,100
+1,700
+8% +$87.7K
AIT icon
822
Applied Industrial Technologies
AIT
$13.3B
$1.09M 0.01%
17,760
– –
THS
823
DELISTED
Treehouse Foods
THS
$1.09M 0.01%
20,195
+600
+3% +$35K
UA icon
824
Under Armour Class C
UA
$2.53B
$1.09M 0.01%
49,120
+15
+0% +$312
FRC
825
DELISTED
First Republic Bank
FRC
$1.09M 0.01%
11,120
+120
+1% +$12.1K
31 32
33
34 35

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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.