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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
RVI
1126
DELISTED
Retail Value Inc. Common Shares
RVI
$430K ﹤0.01%
134,513
+8,040
+6% +$24.7K
FCPT icon
1127
Four Corners Property Trust
FCPT
$2.75B
$429K ﹤0.01%
15,694
+1,579
+11% +$45.2K
CLDT
1128
Chatham Lodging
CLDT
$586M
$427K ﹤0.01%
22,618
+3,843
+20% +$75.2K
BDN
1129
Brandywine Realty Trust
BDN
$554M
$425K ﹤0.01%
29,706
-12,539
-30% -$191K
NCMI icon
1130
National CineMedia
NCMI
$378M
$425K ﹤0.01%
6,479
+500
+8% +$35.2K
MNR
1131
DELISTED
Monmouth Real Estate Investment Corp
MNR
$424K ﹤0.01%
31,325
+22,490
+255% +$309K
XHR
1132
Xenia Hotels & Resorts
XHR
$1.79B
$422K ﹤0.01%
20,217
+12,367
+158% +$267K
EPC icon
1133
Edgewell Personal Care
EPC
$1.31B
$420K ﹤0.01%
15,600
-5,110
-25% -$182K
FSS icon
1134
Federal Signal
FSS
$7.83B
$418K ﹤0.01%
15,640
– –
MASI
1135
DELISTED
Masimo
MASI
$418K ﹤0.01%
2,810
– –
REXR icon
1136
Rexford Industrial Realty
REXR
$8.19B
$418K ﹤0.01%
10,363
+4,528
+78% +$172K
EPAC icon
1137
Enerpac Tool Group
EPAC
$1.93B
$417K ﹤0.01%
16,800
+700
+4% +$17.2K
POWI icon
1138
Power Integrations
POWI
$3.61B
$417K ﹤0.01%
10,400
– –
MOV icon
1139
Movado Group
MOV
$841M
$413K ﹤0.01%
15,300
-600
-4% -$18.9K
DXCM icon
1140
DexCom
DXCM
$32B
$412K ﹤0.01%
11,000
+460
+4% +$14.5K
TNC icon
1141
Tennant Co
TNC
$1.26B
$411K ﹤0.01%
6,710
+3,500
+109% +$218K
HCC icon
1142
Warrior Met Coal
HCC
$4.86B
$410K ﹤0.01%
15,700
+6,400
+69% +$182K
EGOV
1143
DELISTED
NIC Inc
EGOV
$410K ﹤0.01%
25,530
-5,000
-16% -$82.7K
APTS
1144
DELISTED
Preferred Apartment Communities, Inc.
APTS
$408K ﹤0.01%
27,294
-10,626
-28% -$165K
CBT icon
1145
Cabot Corp
CBT
$4.52B
$401K ﹤0.01%
8,400
-260
-3% -$11.7K
IMKTA icon
1146
Ingles Markets
IMKTA
$1.67B
$398K ﹤0.01%
12,800
– –
LMNX
1147
DELISTED
Luminex Corp
LMNX
$398K ﹤0.01%
19,276
– –
NTB icon
1148
Bank of N.T. Butterfield & Son
NTB
$2.45B
$397K ﹤0.01%
11,700
+9,050
+342% +$334K
ABMD
1149
DELISTED
Abiomed Inc
ABMD
$395K ﹤0.01%
1,518
-10,845
-88% -$2.88M
ARQ icon
1150
Arq
ARQ
$89.3M
$394K ﹤0.01%
31,200
+30,600
+5,100% +$379K
44 45
46
47 48

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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.