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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.37B
$462K ﹤0.01%
7,495
– –
GBX icon
1102
The Greenbrier Companies
GBX
$1.46B
$461K ﹤0.01%
15,150
+300
+2% +$9.52K
VRE
1103
DELISTED
Veris Residential
VRE
$461K ﹤0.01%
19,797
-4,718
-19% -$108K
QRVO icon
1104
Qorvo
QRVO
$8.74B
$457K ﹤0.01%
6,865
-2,710
-28% -$188K
FRPT icon
1105
Freshpet
FRPT
$3.22B
$455K ﹤0.01%
10,000
– –
POR icon
1106
Portland General Electric
POR
$5.77B
$455K ﹤0.01%
8,400
-4,300
-34% -$228K
WDFC icon
1107
WD-40
WDFC
$3.15B
$455K ﹤0.01%
2,860
– –
SMP icon
1108
Standard Motor Products
SMP
$911M
$453K ﹤0.01%
10,000
– –
MSGN
1109
DELISTED
MSG Networks Inc.
MSGN
$453K ﹤0.01%
21,830
– –
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
$449K ﹤0.01%
8,545
– –
SABR icon
1111
Sabre
SABR
$835M
$448K ﹤0.01%
20,200
+3,100
+18% +$66.5K
NBR icon
1112
Nabors Industries
NBR
$1.21B
$447K ﹤0.01%
3,084
-120
-4% -$19.2K
RLJ icon
1113
RLJ Lodging Trust
RLJ
$1.69B
$447K ﹤0.01%
25,184
+16,104
+177% +$292K
CHCT
1114
Community Healthcare Trust
CHCT
$454M
$446K ﹤0.01%
11,307
+5,442
+93% +$203K
STC icon
1115
Stewart Information Services
STC
$2.08B
$445K ﹤0.01%
11,000
– –
CHDN icon
1116
Churchill Downs
CHDN
$6.12B
$443K ﹤0.01%
7,700
– –
NEU icon
1117
NewMarket
NEU
$8.18B
$441K ﹤0.01%
1,100
– –
AMCX icon
1118
AMC Global Media
AMCX
$489M
$440K ﹤0.01%
8,082
+600
+8% +$33.8K
PENN icon
1119
PENN Entertainment
PENN
$2.71B
$440K ﹤0.01%
22,851
– –
VSH icon
1120
Vishay Intertechnology
VSH
$5.43B
$439K ﹤0.01%
26,600
– –
QUAD icon
1121
Quad
QUAD
$525M
$435K ﹤0.01%
55,000
+40,100
+269% +$420K
SFBS
1122
ServisFirst Bancshares
SFBS
$4.86B
$435K ﹤0.01%
12,700
– –
MAT icon
1123
Mattel
MAT
$4.23B
$432K ﹤0.01%
38,522
– –
PCG icon
1124
PG&E
PCG
$38.5B
$431K ﹤0.01%
18,800
+2,100
+13% +$42.2K
AQUA
1125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$430K ﹤0.01%
30,200
– –
43 44
45
46 47

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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.