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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 | |
|---|---|---|---|---|---|---|
1051
Coherus Oncology
CHRS
$196M
| $544K | 0.01% |
24,610
| – | – |
|
|
CUB
1052
DELISTED
Cubic Corporation
CUB
| $542K | 0.01% |
8,400
| – | – |
|
1053
National Healthcare
NHC
$3.38B
| $539K | 0.01% |
6,642
| – | – |
|
1054
Alnylam Pharmaceuticals
ALNY
$29.3B
| $533K | 0.01% |
7,348
-4,335
| -37% | -$333K |
|
1055
MillerKnoll
MLKN
$1.67B
| $533K | 0.01% |
11,930
| – | – |
|
1056
Urban Edge Properties
UE
$2.73B
| $533K | 0.01% |
30,751
+4,683
| +18% | +$85.3K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $532K | 0.01% |
13,031
+1,961
| +18% | +$94.4K |
|
1058
Scansource
SCSC
$1.12B
| $531K | 0.01% |
16,300
| – | – |
|
1059
Commercial Metals
CMC
$8.31B
| $530K | 0.01% |
29,675
+2,600
| +10% | +$42.5K |
|
1060
Americold
COLD
$4.27B
| $529K | 0.01% |
16,318
+9,468
| +138% | +$300K |
|
|
BRSP
1061
BrightSpire Capital
BRSP
$648M
| $526K | 0.01% |
33,949
+10,049
| +42% | +$157K |
|
1062
Cathay General Bancorp
CATY
$4.24B
| $524K | 0.01% |
14,605
-650
| -4% | -$23.1K |
|
|
BIG
1063
DELISTED
Big Lots, Inc.
BIG
| $521K | ﹤0.01% |
18,220
+3,000
| +20% | +$100K |
|
1064
New York Times
NYT
$10.2B
| $519K | ﹤0.01% |
15,900
| – | – |
|
1065
Neurocrine Biosciences
NBIX
$16.6B
| $518K | ﹤0.01% |
6,130
+165
| +3% | +$13.5K |
|
|
CORE
1066
DELISTED
Core Mark Holding Co., Inc.
CORE
| $516K | ﹤0.01% |
13,000
| – | – |
|
1067
Editas Medicine
EDIT
$442M
| $515K | ﹤0.01% |
20,810
-50,000
| -71% | -$1.19M |
|
|
CTT
1068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $513K | ﹤0.01% |
49,067
+14,272
| +41% | +$142K |
|
1069
Quanex
NX
$1.01B
| $512K | ﹤0.01% |
27,100
+500
| +2% | +$8.38K |
|
1070
AMC Entertainment Holdings
AMC
$2.31B
| $511K | ﹤0.01% |
5,480
-110
| -2% | -$14.7K |
|
1071
Diodes
DIOD
$4.84B
| $508K | ﹤0.01% |
13,970
| – | – |
|
1072
Home BancShares
HOMB
$6.18B
| $508K | ﹤0.01% |
26,400
| – | – |
|
1073
Generac Holdings
GNRC
$12.5B
| $506K | ﹤0.01% |
7,290
| – | – |
|
1074
ABM Industries
ABM
$2.84B
| $503K | ﹤0.01% |
12,570
| – | – |
|
1075
American Eagle Outfitters
AEO
$3.01B
| $500K | ﹤0.01% |
29,600
+5,300
| +22% | +$107K |
|
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.