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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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.92B
| $856K | 0.01% |
40,800
| – | – |
|
|
SPR
902
DELISTED
Spirit AeroSystems
SPR
| $856K | 0.01% |
10,520
| – | – |
|
903
PRA Group
PRAA
$755M
| $855K | 0.01% |
30,400
+200
| +0.7% | +$5.65K |
|
904
Teradyne
TER
$59.3B
| $855K | 0.01% |
17,845
| – | – |
|
905
Steris
STE
$23.1B
| $849K | 0.01% |
5,700
| – | – |
|
|
UNIT
906
Uniti Group
UNIT
$2.32B
| $849K | 0.01% |
89,390
-875
| -1% | -$9.56K |
|
|
ADAM
907
Adamas Trust
ADAM
$883M
| $842K | 0.01% |
33,932
+31,943
| +1,606% | +$789K |
|
908
Helen of Troy
HELE
$693M
| $839K | 0.01% |
6,425
+800
| +14% | +$105K |
|
|
TRTN
909
DELISTED
Triton International Limited
TRTN
| $831K | 0.01% |
25,375
-400
| -2% | -$12.7K |
|
|
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $831K | 0.01% |
34,534
| – | – |
|
911
Advanced Energy
AEIS
$13B
| $829K | 0.01% |
14,730
| – | – |
|
912
DaVita
DVA
$11.7B
| $828K | 0.01% |
14,720
-4,020
| -21% | -$208K |
|
913
Ally Financial
ALLY
$13.3B
| $827K | 0.01% |
26,700
-10,700
| -29% | -$316K |
|
914
Glacier Bancorp
GBCI
$6.35B
| $825K | 0.01% |
20,335
| – | – |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $825K | 0.01% |
24,846
+4,396
| +21% | +$148K |
|
916
Arbor Realty Trust
ABR
$998M
| $820K | 0.01% |
67,625
+63,265
| +1,451% | +$822K |
|
917
Kaiser Aluminum
KALU
$3.02B
| $815K | 0.01% |
8,350
-2,000
| -19% | -$195K |
|
918
Southwest Gas
SWX
$6.67B
| $814K | 0.01% |
9,085
-1,000
| -10% | -$84.9K |
|
919
Amphastar Pharmaceuticals
AMPH
$916M
| $807K | 0.01% |
38,241
| – | – |
|
920
Bio-Rad Laboratories Class A
BIO
$9.42B
| $807K | 0.01% |
2,582
| – | – |
|
921
NETGEAR
NTGR
$635M
| $806K | 0.01% |
31,890
+2,100
| +7% | +$61.2K |
|
922
Spire
SR
$4.85B
| $805K | 0.01% |
9,593
-1,482
| -13% | -$124K |
|
923
Corpay
CPAY
$25.7B
| $805K | 0.01% |
2,865
+1,685
| +143% | +$441K |
|
924
Ameris Bancorp
ABCB
$5.89B
| $803K | 0.01% |
20,500
| – | – |
|
925
Live Nation Entertainment
LYV
$42.1B
| $802K | 0.01% |
12,100
| – | – |
|
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.