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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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $937K | 0.01% |
21,040
-400
| -2% | -$18.3K |
|
|
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.01% |
15,550
-2,371
| -13% | -$135K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $931K | 0.01% |
34,956
-28,902
| -45% | -$773K |
|
879
Andersons Inc
ANDE
$2.22B
| $929K | 0.01% |
34,110
-3,000
| -8% | -$89.4K |
|
880
Valley National Bancorp
VLY
$8.04B
| $919K | 0.01% |
85,291
+10,000
| +13% | +$102K |
|
881
Brighthouse Financial
BHF
$3.5B
| $915K | 0.01% |
24,946
+5,594
| +29% | +$216K |
|
882
Moog Inc Class A
MOG.A
$12.8B
| $911K | 0.01% |
9,735
| – | – |
|
883
Trinity Industries
TRN
$2.38B
| $901K | 0.01% |
43,440
| – | – |
|
|
NBL
884
DELISTED
Noble Energy, Inc.
NBL
| $899K | 0.01% |
40,135
-3,800
| -9% | -$90.2K |
|
885
Matsons
MATX
$6.18B
| $898K | 0.01% |
23,120
-300
| -1% | -$11.3K |
|
|
STL
886
DELISTED
Sterling Bancorp
STL
| $891K | 0.01% |
41,875
| – | – |
|
887
AXIS Capital
AXS
$7.55B
| $890K | 0.01% |
14,920
-4,000
| -21% | -$233K |
|
888
TransUnion
TRU
$15.3B
| $889K | 0.01% |
12,100
| – | – |
|
|
TERP
889
DELISTED
TerraForm Power, Inc
TERP
| $884K | 0.01% |
61,800
+32,300
| +109% | +$444K |
|
890
Fluor
FLR
$7.96B
| $880K | 0.01% |
26,114
-7,390
| -22% | -$248K |
|
891
Piper Sandler
PIPR
$5.29B
| $880K | 0.01% |
47,400
-10,280
| -18% | -$194K |
|
892
Texas Roadhouse
TXRH
$13.7B
| $875K | 0.01% |
16,305
| – | – |
|
893
Buckle
BKE
$2.37B
| $872K | 0.01% |
50,350
+3,700
| +8% | +$65K |
|
894
Sensient Technologies
SXT
$5.53B
| $867K | 0.01% |
11,795
+2,000
| +20% | +$141K |
|
895
The Mosaic Company
MOS
$7.33B
| $866K | 0.01% |
34,605
+500
| +1% | +$12.2K |
|
|
CSGS
896
DELISTED
CSG Systems International
CSGS
| $865K | 0.01% |
17,720
-800
| -4% | -$36.6K |
|
|
PDM
897
Piedmont Realty Trust
PDM
$1.19B
| $865K | 0.01% |
43,400
+36,800
| +558% | +$759K |
|
|
ECHO
898
EchoStar
ECHO
$26.2B
| $863K | 0.01% |
24,038
| – | – |
|
899
Garrett Motion
GTX
$5.57B
| $859K | 0.01% |
55,957
+3,185
| +6% | +$54.1K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.18B
| $857K | 0.01% |
18,918
+7,190
| +61% | +$328K |
|
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.