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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
KAMN
1176
DELISTED
Kaman Corp
KAMN
$357K ﹤0.01%
5,600
– –
NTRA icon
1177
Natera
NTRA
$46.4B
$350K ﹤0.01%
12,700
– –
SSD icon
1178
Simpson Manufacturing
SSD
$8.16B
$350K ﹤0.01%
5,260
– –
AEG icon
1179
Aegon
AEG
$14.1B
$349K ﹤0.01%
79,462
-2,837
-3% -$12.1K
NSIT icon
1180
Insight Enterprises
NSIT
$4.38B
$349K ﹤0.01%
6,000
– –
CRVL icon
1181
CorVel
CRVL
$3.19B
$348K ﹤0.01%
12,000
– –
CZR
1182
DELISTED
Caesars Entertainment Corporation
CZR
$348K ﹤0.01%
+29,455
New +$279K
ACRE
1183
Ares Commercial Real Estate
ACRE
$270M
$347K ﹤0.01%
23,360
+5,825
+33% +$88K
JELD icon
1184
JELD-WEN Holding
JELD
$164M
$346K ﹤0.01%
16,300
– –
SNBR
1185
DELISTED
Sleep Number
SNBR
$344K ﹤0.01%
8,520
– –
CHRD icon
1186
Chord Energy
CHRD
$7.39B
$343K ﹤0.01%
60,390
-15,000
-20% -$85.2K
DOC
1187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$341K ﹤0.01%
19,565
+7,280
+59% +$132K
AZN icon
1188
AstraZeneca
AZN
$250B
$338K ﹤0.01%
4,100
– –
DK icon
1189
Delek US
DK
$3.58B
$338K ﹤0.01%
8,350
+300
+4% +$11K
GRC icon
1190
Gorman-Rupp
GRC
$2.21B
$338K ﹤0.01%
10,300
– –
IDCC icon
1191
InterDigital
IDCC
$8.89B
$337K ﹤0.01%
5,240
– –
PCRX icon
1192
Pacira BioSciences
PCRX
$997M
$337K ﹤0.01%
7,748
– –
MMI icon
1193
Marcus & Millichap
MMI
$1.19B
$336K ﹤0.01%
10,900
– –
GLIBA
1194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$333K ﹤0.01%
5,415
+220
+4% +$13K
RPAI
1195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$332K ﹤0.01%
28,197
+2,127
+8% +$26.1K
NUAN
1196
DELISTED
Nuance Communications, Inc.
NUAN
$331K ﹤0.01%
23,943
– –
CFFN icon
1197
Capitol Federal Financial
CFFN
$1.1B
$329K ﹤0.01%
23,900
+16,800
+237% +$228K
OIS icon
1198
Oil States International
OIS
$491M
$328K ﹤0.01%
17,930
– –
CDP icon
1199
COPT Defense Properties
CDP
$4.21B
$324K ﹤0.01%
12,285
+6,495
+112% +$181K
TRCO
1200
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$324K ﹤0.01%
7,000
-8,600
-55% -$397K
46 47
48
49 50

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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.