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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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$23.6B
| $695K | 0.01% |
6,115
+1,500
| +33% | +$180K |
|
977
Independence Realty Trust
IRT
$4.07B
| $691K | 0.01% |
59,754
+3,499
| +6% | +$38.4K |
|
978
SFL Corp
SFL
$1.61B
| $689K | 0.01% |
55,100
+12,000
| +28% | +$152K |
|
979
Minerals Technologies
MTX
$2.34B
| $688K | 0.01% |
12,860
| – | – |
|
980
Progress Software
PRGS
$1.76B
| $686K | 0.01% |
15,720
| – | – |
|
981
BGC Group
BGC
$4.89B
| $685K | 0.01% |
131,000
+114,200
| +680% | +$592K |
|
|
ELME
982
Elme Communities
ELME
$144M
| $684K | 0.01% |
25,594
+6,089
| +31% | +$169K |
|
|
BPFH
983
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $684K | 0.01% |
56,700
| – | – |
|
984
Autoliv
ALV
$9B
| $682K | 0.01% |
9,670
-8,455
| -47% | -$618K |
|
|
ILPT
985
Industrial Logistics Properties Trust
ILPT
$586M
| $673K | 0.01% |
32,344
+29,304
| +964% | +$582K |
|
986
California Water Service
CWT
$3.12B
| $671K | 0.01% |
13,250
| – | – |
|
987
Webster Financial
WBS
$12.8B
| $669K | 0.01% |
14,000
| – | – |
|
|
ODP
988
DELISTED
ODP
ODP
| $666K | 0.01% |
32,334
+27,500
| +569% | +$622K |
|
989
Silicon Laboratories
SLAB
$7.23B
| $664K | 0.01% |
6,420
| – | – |
|
990
Huntington Ingalls Industries
HII
$12.8B
| $658K | 0.01% |
2,930
| – | – |
|
991
Howmet Aerospace
HWM
$112B
| $655K | 0.01% |
33,063
+652
| +2% | +$11K |
|
992
Virtu Financial
VIRT
$4.93B
| $653K | 0.01% |
30,000
-2,000
| -6% | -$47K |
|
993
Winnebago Industries
WGO
$909M
| $653K | 0.01% |
16,900
| – | – |
|
|
OPI
994
DELISTED
Office Properties Income Trust
OPI
| $651K | 0.01% |
24,797
+22,292
| +890% | +$586K |
|
995
WaFd
WAFD
$2.75B
| $650K | 0.01% |
18,600
| – | – |
|
996
Werner Enterprises
WERN
$2.25B
| $650K | 0.01% |
20,900
+13,900
| +199% | +$448K |
|
997
Willis Towers Watson
WTW
$32B
| $649K | 0.01% |
3,390
+125
| +4% | +$22.6K |
|
998
Axos Financial
AX
$5.68B
| $643K | 0.01% |
23,600
+13,100
| +125% | +$385K |
|
999
AMERISAFE
AMSF
$540M
| $638K | 0.01% |
10,000
-100
| -1% | -$5.98K |
|
1000
BOK Financial
BOKF
$8.74B
| $636K | 0.01% |
8,429
| – | – |
|
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.