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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
PRAH
926
DELISTED
PRA Health Sciences, Inc.
PRAH
$800K 0.01%
8,073
– –
MTSC
927
DELISTED
MTS Systems Corp
MTSC
$799K 0.01%
13,650
– –
TGNA
928
DELISTED
TEGNA Inc
TGNA
$792K 0.01%
52,300
– –
TLRD
929
DELISTED
Tailored Brands, Inc.
TLRD
$790K 0.01%
136,860
+76,400
+126% +$530K
ENS icon
930
EnerSys
ENS
$6.99B
$789K 0.01%
11,520
-8,000
-41% -$523K
QVCGA
931
DELISTED
QVC Group Inc Series A
QVCGA
$785K 0.01%
1,305
+247
+23% +$176K
JBLU icon
932
JetBlue
JBLU
$2.29B
$781K 0.01%
42,250
-20,066
-32% -$359K
HI
933
DELISTED
Hillenbrand
HI
$778K 0.01%
19,650
-900
-4% -$36.2K
INDB icon
934
Independent Bank
INDB
$3.97B
$777K 0.01%
10,200
-10
-0.1% -$779
KBH icon
935
KB Home
KBH
$3.59B
$777K 0.01%
30,200
– –
ANF icon
936
Abercrombie & Fitch
ANF
$5B
$773K 0.01%
48,200
-500
-1% -$11.6K
FELE icon
937
Franklin Electric
FELE
$4.84B
$773K 0.01%
16,270
– –
VICI icon
938
VICI Properties
VICI
$29.4B
$772K 0.01%
35,013
+16,098
+85% +$360K
GEF icon
939
Greif
GEF
$5.04B
$769K 0.01%
23,620
+13,300
+129% +$495K
SLGN icon
940
Silgan Holdings
SLGN
$4.41B
$765K 0.01%
25,000
– –
CADE
941
DELISTED
Cadence Bank
CADE
$755K 0.01%
25,990
– –
TRI icon
942
Thomson Reuters
TRI
$44.1B
$755K 0.01%
11,113
-3,763
-25% -$249K
FR icon
943
First Industrial Realty Trust
FR
$8.44B
$752K 0.01%
20,467
+4,917
+32% +$175K
GWB
944
DELISTED
Great Western Bancorp, Inc.
GWB
$752K 0.01%
21,060
+2,300
+12% +$77.5K
ENSG icon
945
The Ensign Group
ENSG
$10.7B
$751K 0.01%
14,111
– –
PBF icon
946
PBF Energy
PBF
$7.31B
$751K 0.01%
23,990
-8,100
-25% -$242K
CMCO icon
947
Columbus McKinnon
CMCO
$584M
$749K 0.01%
17,850
– –
DKS icon
948
Dick's Sporting Goods
DKS
$18.7B
$749K 0.01%
21,630
+4,000
+23% +$146K
OXM icon
949
Oxford Industries
OXM
$552M
$748K 0.01%
9,870
– –
SMTA
950
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$746K 0.01%
89,471
+15,466
+21% +$114K
36 37
38
39 40

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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.