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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 | |
|---|---|---|---|---|---|---|
|
1076
iShares Core MSCI EAFE ETF
IEFA
$196B
| $497K | ﹤0.01% |
8,100
-203,210
| -96% | -$12.5M |
|
1077
Healthcare Services Group
HCSG
$1.53B
| $495K | ﹤0.01% |
16,330
| – | – |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$885M
| $494K | ﹤0.01% |
26,889
+3,669
| +16% | +$68.3K |
|
1079
Commerce Bancshares
CBSH
$8.5B
| $494K | ﹤0.01% |
11,648
-49
| -0.4% | -$2.07K |
|
|
TPH
1080
DELISTED
Tri Pointe Homes
TPH
| $493K | ﹤0.01% |
41,182
| – | – |
|
1081
Innoviva
INVA
$1.48B
| $489K | ﹤0.01% |
33,604
| – | – |
|
|
SRC
1082
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | ﹤0.01% |
11,441
+1,136
| +11% | +$47.9K |
|
1083
Westlake Corp
WLK
$9.9B
| $486K | ﹤0.01% |
7,000
-2,721
| -28% | -$181K |
|
1084
Varex Imaging
VREX
$523M
| $482K | ﹤0.01% |
15,720
| – | – |
|
1085
Zumiez
ZUMZ
$339M
| $480K | ﹤0.01% |
18,400
| – | – |
|
1086
Owens Corning
OC
$12.4B
| $477K | ﹤0.01% |
8,200
+3,100
| +61% | +$158K |
|
|
RARX
1087
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $475K | ﹤0.01% |
15,800
| – | – |
|
1088
Genesco
GCO
$422M
| $474K | ﹤0.01% |
11,200
| – | – |
|
|
REVG
1089
DELISTED
REV Group
REVG
| $474K | ﹤0.01% |
32,900
| – | – |
|
1090
Ciena
CIEN
$58.4B
| $473K | ﹤0.01% |
11,490
| – | – |
|
|
SKX
1091
DELISTED
Skechers
SKX
| $472K | ﹤0.01% |
15,000
| – | – |
|
|
INN
1092
Summit Hotel Properties
INN
$700M
| $471K | ﹤0.01% |
41,033
-23,842
| -37% | -$281K |
|
1093
Herbalife
HLF
$1.29B
| $470K | ﹤0.01% |
11,000
| – | – |
|
1094
Kontoor Brands
KTB
$4.26B
| $470K | ﹤0.01% |
+16,780
| New | +$499K |
|
1095
Marvell Technology
MRVL
$196B
| $469K | ﹤0.01% |
19,640
+9,040
| +85% | +$211K |
|
1096
La-Z-Boy
LZB
$1.69B
| $468K | ﹤0.01% |
15,270
| – | – |
|
1097
Eagle Bancorp
EGBN
$845M
| $466K | ﹤0.01% |
8,600
| – | – |
|
1098
TTEC Holdings
TTEC
$124M
| $466K | ﹤0.01% |
10,000
| – | – |
|
1099
Saic
SAIC
$5.35B
| $463K | ﹤0.01% |
5,351
| – | – |
|
1100
Blackstone Mortgage Trust
BXMT
$2.38B
| $462K | ﹤0.01% |
12,995
+690
| +6% | +$24.5K |
|
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.