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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
TREX icon
1026
Trex
TREX
$5.01B
$577K 0.01%
16,100
– –
CALM icon
1027
Cal-Maine
CALM
$3.99B
$574K 0.01%
13,750
+1,500
+12% +$61.7K
RGR icon
1028
Sturm, Ruger & Co
RGR
$593M
$571K 0.01%
10,490
– –
CVET
1029
DELISTED
Covetrus, Inc. Common Stock
CVET
$569K 0.01%
23,257
-1,136
-5% -$32.7K
WAL icon
1030
Western Alliance Bancorporation
WAL
$8.87B
$568K 0.01%
12,700
+2,100
+20% +$93.8K
ALEX
1031
DELISTED
Alexander & Baldwin
ALEX
$563K 0.01%
24,365
+2,081
+9% +$49.4K
FWONK icon
1032
Liberty Media Series C
FWONK
$25.8B
$561K 0.01%
15,514
– –
AGR
1033
DELISTED
Avangrid, Inc.
AGR
$561K 0.01%
11,100
+3,000
+37% +$152K
LOGM
1034
DELISTED
LogMein, Inc.
LOGM
$561K 0.01%
7,613
-20,523
-73% -$1.59M
CBM
1035
DELISTED
Cambrex Corporation
CBM
$561K 0.01%
11,979
+1,500
+14% +$62.9K
SYKE
1036
DELISTED
SYKES Enterprises Inc
SYKE
$560K 0.01%
20,380
– –
CPF icon
1037
Central Pacific Financial
CPF
$1B
$559K 0.01%
18,670
– –
RBC icon
1038
RBC Bearings
RBC
$18B
$559K 0.01%
3,350
– –
HLIO icon
1039
Helios Technologies
HLIO
$2.76B
$558K 0.01%
12,020
– –
RIG icon
1040
Transocean
RIG
$5.82B
$557K 0.01%
86,900
+81,900
+1,638% +$608K
LTHM
1041
DELISTED
Livent Corporation
LTHM
$557K 0.01%
80,449
-2,020
-2% -$18.1K
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
$557K 0.01%
9,642
+4,697
+95% +$275K
ACA icon
1043
Arcosa
ACA
$7.11B
$556K 0.01%
14,777
+300
+2% +$10.3K
MANH icon
1044
Manhattan Associates
MANH
$11.4B
$555K 0.01%
8,000
– –
CIR
1045
DELISTED
CIRCOR International, Inc
CIR
$555K 0.01%
12,060
– –
AD
1046
Array Digital Infrastructure
AD
$3.05B
$554K 0.01%
12,400
– –
CTS icon
1047
CTS Corp
CTS
$1.89B
$552K 0.01%
20,000
– –
UTL icon
1048
Unitil
UTL
$980M
$551K 0.01%
9,200
– –
CVBF icon
1049
CVB Financial
CVBF
$3.99B
$547K 0.01%
25,990
– –
IOSP icon
1050
Innospec
IOSP
$2.28B
$546K 0.01%
5,985
– –
40 41
42
43 44

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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.