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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 | |
|---|---|---|---|---|---|---|
826
Marriott Vacations Worldwide
VAC
$4.25B
| $1.08M | 0.01% |
11,254
+1,000
| +10% | +$98.6K |
|
827
Goodyear
GT
$1.85B
| $1.08M | 0.01% |
70,575
+35,775
| +103% | +$604K |
|
828
Ormat Technologies
ORA
$6.65B
| $1.08M | 0.01% |
17,000
+1,000
| +6% | +$59.5K |
|
|
AUD
829
DELISTED
Audacy, Inc.
AUD
| $1.08M | 0.01% |
185,735
-300
| -0.2% | -$1.84K |
|
830
Clearway Energy Class C
CWEN
$6.7B
| $1.07M | 0.01% |
63,700
+32,000
| +101% | +$505K |
|
|
AYR
831
DELISTED
Aircastle Ltd
AYR
| $1.07M | 0.01% |
50,500
+5,800
| +13% | +$117K |
|
832
ManpowerGroup
MAN
$2.63B
| $1.06M | 0.01% |
11,000
+3,250
| +42% | +$296K |
|
|
BID
833
DELISTED
Sotheby's
BID
| $1.06M | 0.01% |
18,270
| – | – |
|
834
Stepan Co
SCL
$1.48B
| $1.06M | 0.01% |
11,525
+1,000
| +10% | +$89.2K |
|
835
TD Synnex
SNX
$20.2B
| $1.05M | 0.01% |
21,390
| – | – |
|
836
FNB Corp
FNB
$6.75B
| $1.05M | 0.01% |
89,000
-15,000
| -14% | -$173K |
|
837
First Solar
FSLR
$26.9B
| $1.04M | 0.01% |
15,900
| – | – |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
7,610
| – | – |
|
839
Travel + Leisure Co
TNL
$4.7B
| $1.04M | 0.01% |
23,600
+3,000
| +15% | +$128K |
|
840
Check Point Software Technologies
CHKP
$13.1B
| $1.03M | 0.01% |
8,920
+6,150
| +222% | +$726K |
|
841
Cogent Communications
CCOI
$508M
| $1.03M | 0.01% |
17,320
+6,500
| +60% | +$373K |
|
|
VGR
842
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.01% |
155,991
-17,766
| -10% | -$119K |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.01% |
35,941
+470
| +1% | +$12.8K |
|
|
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
45,200
-21,084
| -32% | -$510K |
|
845
TripAdvisor
TRIP
$1.26B
| $1.02M | 0.01% |
22,029
-15,277
| -41% | -$745K |
|
846
Invesco Mortgage Capital
IVR
$805M
| $1.02M | 0.01% |
6,316
+4,719
| +295% | +$760K |
|
|
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.02M | 0.01% |
43,471
+3,036
| +8% | +$68.2K |
|
848
Resideo Technologies
REZI
$3.95B
| $1.02M | 0.01% |
46,351
+2,900
| +7% | +$61.3K |
|
849
H.B. Fuller
FUL
$3.28B
| $1.01M | 0.01% |
21,745
+2,000
| +10% | +$92.2K |
|
|
X
850
DELISTED
US Steel
X
| $1.01M | 0.01% |
65,700
| – | – |
|
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.