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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
MSA icon
951
Mine Safety
MSA
$7.49B
$744K 0.01%
7,060
– –
DAR icon
952
Darling Ingredients
DAR
$9.44B
$740K 0.01%
37,210
– –
WING icon
953
Wingstop
WING
$3.18B
$734K 0.01%
7,750
-4,400
-36% -$358K
MD icon
954
Pediatrix Medical
MD
$2.2B
$732K 0.01%
29,020
-3,100
-10% -$83.3K
BYD icon
955
Boyd Gaming
BYD
$6.06B
$730K 0.01%
27,095
+4,000
+17% +$109K
CUZ icon
956
Cousins Properties
CUZ
$4.88B
$725K 0.01%
20,058
+7,570
+61% +$284K
LADR
957
Ladder Capital
LADR
$1.24B
$722K 0.01%
43,469
+4,218
+11% +$70.3K
DBI icon
958
Designer Brands
DBI
$333M
$719K 0.01%
37,532
+11,000
+41% +$225K
ISCA
959
DELISTED
International Speedway Corp
ISCA
$718K 0.01%
16,000
+1,000
+7% +$44.2K
MELI icon
960
Mercado Libre
MELI
$92.3B
$717K 0.01%
+1,172
New +$652K
MOH icon
961
Molina Healthcare
MOH
$10.3B
$716K 0.01%
5,000
– –
PLXS icon
962
Plexus
PLXS
$7.23B
$716K 0.01%
12,270
– –
BRKR icon
963
Bruker
BRKR
$8.14B
$714K 0.01%
14,298
– –
WPX
964
DELISTED
WPX Energy, Inc.
WPX
$711K 0.01%
61,800
+24,200
+64% +$301K
STAY
965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$709K 0.01%
42,000
-5,500
-12% -$97.2K
CNK icon
966
Cinemark Holdings
CNK
$4.32B
$708K 0.01%
19,600
-10,700
-35% -$422K
MTH icon
967
Meritage Homes
MTH
$4.86B
$707K 0.01%
27,540
– –
NBTB icon
968
NBT Bancorp
NBTB
$2.74B
$705K 0.01%
18,806
– –
SHEN icon
969
Shenandoah Telecom
SHEN
$746M
$705K 0.01%
18,310
– –
HPP
970
Hudson Pacific Properties
HPP
$779M
$704K 0.01%
3,022
+1,976
+189% +$474K
RPT
971
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$704K 0.01%
58,146
+7,106
+14% +$87.6K
SRCL
972
DELISTED
Stericycle Inc
SRCL
$702K 0.01%
14,700
– –
SITC icon
973
SITE Centers
SITC
$165M
$699K 0.01%
67,692
-41,462
-38% -$435K
DEI icon
974
Douglas Emmett
DEI
$1.96B
$698K 0.01%
17,508
+1,568
+10% +$64.2K
OI icon
975
O-I Glass
OI
$1.08B
$696K 0.01%
40,300
-3,000
-7% -$53.5K
37 38
39
40 41

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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.