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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 | |
|---|---|---|---|---|---|---|
1001
Ollie's Bargain Outlet
OLLI
$4.94B
| $632K | 0.01% |
7,260
| – | – |
|
1002
Beazer Homes USA
BZH
$907M
| $631K | 0.01% |
65,660
| – | – |
|
|
TDAY
1003
USA Today Co
TDAY
$1.06B
| $629K | 0.01% |
66,625
-2,000
| -3% | -$20K |
|
1004
ANI Pharmaceuticals
ANIP
$1.78B
| $624K | 0.01% |
7,588
| – | – |
|
1005
AptarGroup
ATR
$8.61B
| $622K | 0.01% |
5,000
| – | – |
|
1006
IPG Photonics
IPGP
$3.84B
| $618K | 0.01% |
4,005
-1,000
| -20% | -$151K |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $617K | 0.01% |
16,670
-10,000
| -37% | -$464K |
|
1008
PetMed Express
PETS
$42.3M
| $614K | 0.01% |
39,160
+38,000
| +3,276% | +$748K |
|
1009
Crown Holdings
CCK
$13.1B
| $611K | 0.01% |
10,000
| – | – |
|
1010
Burlington
BURL
$23.2B
| $610K | 0.01% |
3,585
+85
| +2% | +$13.9K |
|
1011
Old National Bancorp
ONB
$10.2B
| $609K | 0.01% |
36,700
| – | – |
|
1012
World Acceptance Corp
WRLD
$873M
| $607K | 0.01% |
3,700
| – | – |
|
1013
Northwest Natural Holdings
NWN
$2.12B
| $605K | 0.01% |
8,700
-400
| -4% | -$27.1K |
|
|
UCB
1014
United Community Banks
UCB
$4.28B
| $603K | 0.01% |
21,100
| – | – |
|
1015
Acadia Realty Trust
AKR
$2.84B
| $601K | 0.01% |
21,952
+3,237
| +17% | +$90.8K |
|
1016
Leidos
LDOS
$17.3B
| $601K | 0.01% |
7,522
-2,400
| -24% | -$175K |
|
1017
Children's Place
PLCE
$59.8M
| $601K | 0.01% |
6,300
| – | – |
|
1018
Urban Outfitters
URBN
$6.59B
| $598K | 0.01% |
26,300
-500
| -2% | -$13.5K |
|
1019
Seagate
STX
$184B
| $597K | 0.01% |
12,660
+1,000
| +9% | +$46.5K |
|
1020
Cboe Global Markets
CBOE
$29.9B
| $596K | 0.01% |
5,755
+150
| +3% | +$15.5K |
|
1021
United Fire Group
UFCS
$1.4B
| $593K | 0.01% |
12,235
-5,000
| -29% | -$228K |
|
1022
Ethan Allen Interiors
ETD
$603M
| $587K | 0.01% |
27,850
-33,100
| -54% | -$695K |
|
|
KNL
1023
DELISTED
Knoll, Inc.
KNL
| $586K | 0.01% |
25,500
-3,500
| -12% | -$72.6K |
|
1024
Choice Hotels
CHH
$4.8B
| $583K | 0.01% |
6,700
+2,200
| +49% | +$184K |
|
|
ANAT
1025
DELISTED
American National Group, Inc. Common Stock
ANAT
| $582K | 0.01% |
5,000
-2,000
| -29% | -$232K |
|
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.