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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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
59,970
-60,600
| -50% | -$1.01M |
|
|
PCH
852
DELISTED
PotlatchDeltic
PCH
| $1M | 0.01% |
25,744
+4,598
| +22% | +$173K |
|
853
Bank of Hawaii
BOH
$3.13B
| $1M | 0.01% |
12,100
| – | – |
|
|
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.01% |
24,700
+2,500
| +11% | +$103K |
|
855
Thor Industries
THO
$4.14B
| $994K | 0.01% |
17,000
-4,500
| -21% | -$273K |
|
856
Primerica
PRI
$9.89B
| $990K | 0.01% |
8,250
-30
| -0.4% | -$3.71K |
|
857
Olin
OLN
$2.12B
| $986K | 0.01% |
45,000
+7,300
| +19% | +$163K |
|
|
BCPC
858
Balchem Corp
BCPC
$5.72B
| $986K | 0.01% |
9,860
| – | – |
|
859
Knight Transportation
KNX
$11.4B
| $985K | 0.01% |
30,000
| – | – |
|
|
CVA
860
DELISTED
Covanta Holding Corporation
CVA
| $985K | 0.01% |
55,010
-2,300
| -4% | -$40.6K |
|
861
Apple Hospitality REIT
APLE
$3.82B
| $984K | 0.01% |
62,073
+8,308
| +15% | +$135K |
|
|
GWR
862
DELISTED
Genesee & Wyoming Inc.
GWR
| $980K | 0.01% |
9,800
+100
| +1% | +$9.12K |
|
863
Bunge Global
BG
$20.8B
| $977K | 0.01% |
17,530
+300
| +2% | +$16K |
|
864
CONMED
CNMD
$1.47B
| $976K | 0.01% |
11,410
+800
| +8% | +$65.8K |
|
|
HBI
865
DELISTED
Hanesbrands
HBI
| $970K | 0.01% |
56,330
-7,200
| -11% | -$124K |
|
866
CNO Financial Group
CNO
$5.1B
| $965K | 0.01% |
57,850
+10,000
| +21% | +$165K |
|
|
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
| $965K | 0.01% |
50,700
-9,300
| -16% | -$209K |
|
868
Mercury Insurance
MCY
$6.07B
| $963K | 0.01% |
15,400
+1,850
| +14% | +$103K |
|
869
WIX.com
WIX
$2.52B
| $963K | 0.01% |
6,775
+4,325
| +177% | +$584K |
|
870
Energizer
ENR
$1.55B
| $959K | 0.01% |
24,810
| – | – |
|
|
ARR
871
Armour Residential REIT
ARR
$2.36B
| $955K | 0.01% |
10,243
+538
| +6% | +$50.6K |
|
|
TWO
872
Two Harbors Investment
TWO
$1.27B
| $952K | 0.01% |
18,786
+12,711
| +209% | +$668K |
|
873
Scholastic
SCHL
$792M
| $951K | 0.01% |
28,600
-200
| -0.7% | -$7.46K |
|
874
Viasat
VSAT
$11.1B
| $951K | 0.01% |
11,770
| – | – |
|
875
HEICO Corp Class A
HEI.A
$37.2B
| $950K | 0.01% |
9,191
+7,239
| +371% | +$667K |
|
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.