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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
BCO icon
1151
Brink's
BCO
$4.62B
$393K ﹤0.01%
4,840
– –
FCF icon
1152
First Commonwealth Financial
FCF
$2.17B
$393K ﹤0.01%
29,190
– –
LSXMA
1153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393K ﹤0.01%
+14,395
New +$398K
BWXT icon
1154
BWX Technologies
BWXT
$15.6B
$389K ﹤0.01%
7,460
– –
LAB icon
1155
Standard BioTools
LAB
$314M
$389K ﹤0.01%
31,600
– –
CATO icon
1156
Cato Corp
CATO
$66.1M
$387K ﹤0.01%
31,400
+7,620
+32% +$104K
CNDT icon
1157
Conduent
CNDT
$264M
$387K ﹤0.01%
40,377
-3,310
-8% -$35.8K
SFLY
1158
DELISTED
Shutterfly, Inc.
SFLY
$387K ﹤0.01%
7,660
– –
AXTA icon
1159
Axalta
AXTA
$8.17B
$384K ﹤0.01%
12,900
+5,200
+68% +$138K
NVS icon
1160
Novartis
NVS
$297B
$381K ﹤0.01%
4,178
-485
-10% -$41K
BRG
1161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$381K ﹤0.01%
32,413
+803
+3% +$9.1K
NMRK icon
1162
Newmark Group
NMRK
$2.63B
$380K ﹤0.01%
42,361
+33,093
+357% +$279K
UHT
1163
Universal Health Realty Income Trust
UHT
$594M
$380K ﹤0.01%
4,471
+531
+13% +$43.6K
IIPR icon
1164
Innovative Industrial Properties
IIPR
$1.72B
$379K ﹤0.01%
3,065
+580
+23% +$53.2K
BKS
1165
DELISTED
Barnes & Noble
BKS
$377K ﹤0.01%
56,350
-105,600
-65% -$576K
PAHC icon
1166
Phibro Animal Health
PAHC
$1.39B
$376K ﹤0.01%
11,834
– –
CRC
1167
DELISTED
California Resources Corporation
CRC
$376K ﹤0.01%
19,130
+18,900
+8,217% +$402K
RHP icon
1168
Ryman Hospitality Properties
RHP
$7.63B
$374K ﹤0.01%
4,617
+1,987
+76% +$163K
ZG icon
1169
Zillow
ZG
$7.63B
$373K ﹤0.01%
8,150
+450
+6% +$17.7K
CARS icon
1170
Cars.com
CARS
$660M
$372K ﹤0.01%
18,858
+300
+2% +$6.42K
GCP
1171
DELISTED
GCP Applied Technologies Inc.
GCP
$371K ﹤0.01%
16,400
– –
UHAL icon
1172
U-Haul Holding Co
UHAL
$14.6B
$369K ﹤0.01%
9,760
– –
ELF icon
1173
e.l.f. Beauty
ELF
$5.81B
$362K ﹤0.01%
25,700
– –
DX
1174
Dynex Capital
DX
$3.21B
$360K ﹤0.01%
21,483
+1,825
+9% +$32.1K
ORC
1175
Orchid Island Capital
ORC
$1.31B
$357K ﹤0.01%
11,235
+420
+4% +$13.6K
45 46
47
48 49

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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.