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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
NXRT
1201
NexPoint Residential Trust
NXRT
$652M
$323K ﹤0.01%
7,814
+914
+13% +$35.7K
UMH
1202
UMH Properties
UMH
$1.36B
$321K ﹤0.01%
25,841
+10,731
+71% +$145K
WMC
1203
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$320K ﹤0.01%
3,211
+2,986
+1,327% +$303K
EBIX
1204
DELISTED
Ebix Inc
EBIX
$320K ﹤0.01%
6,370
+200
+3% +$9.94K
OMER icon
1205
Omeros
OMER
$959M
$316K ﹤0.01%
20,150
– –
VIA
1206
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$316K ﹤0.01%
5,640
– –
KN icon
1207
Knowles
KN
$3.34B
$313K ﹤0.01%
17,100
– –
OSG
1208
Octave Specialty Group
OSG
$222M
$310K ﹤0.01%
18,400
– –
SYNH
1209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$310K ﹤0.01%
6,074
-200
-3% -$9.31K
RESI
1210
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$308K ﹤0.01%
25,209
+2,069
+9% +$22.4K
COKE icon
1211
Coca-Cola Consolidated
COKE
$12.8B
$307K ﹤0.01%
10,250
– –
ECOL
1212
DELISTED
US Ecology, Inc.
ECOL
$306K ﹤0.01%
5,140
-5,000
-49% -$295K
BCC icon
1213
Boise Cascade
BCC
$3.02B
$305K ﹤0.01%
10,850
– –
GDOT icon
1214
Green Dot
GDOT
$745M
$305K ﹤0.01%
6,240
-100
-2% -$5.45K
BTU icon
1215
Peabody Energy
BTU
$2.9B
$304K ﹤0.01%
12,600
-36,200
-74% -$952K
HWC icon
1216
Hancock Whitney
HWC
$6.24B
$304K ﹤0.01%
7,600
– –
SUPN icon
1217
Supernus Pharmaceuticals
SUPN
$2.77B
$304K ﹤0.01%
9,177
– –
WBT
1218
DELISTED
Welbilt, Inc.
WBT
$304K ﹤0.01%
18,200
+5,800
+47% +$94.8K
PEI
1219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$303K ﹤0.01%
3,106
-1,340
-30% -$130K
GOOD
1220
Gladstone Commercial Corp
GOOD
$627M
$302K ﹤0.01%
14,251
+926
+7% +$19.7K
KRG icon
1221
Kite Realty
KRG
$5.36B
$302K ﹤0.01%
19,951
-32,659
-62% -$516K
UNFI icon
1222
United Natural Foods
UNFI
$2.85B
$302K ﹤0.01%
33,700
+23,500
+230% +$270K
REGI
1223
DELISTED
Renewable Energy Group, Inc.
REGI
$301K ﹤0.01%
19,000
-2,000
-10% -$36.9K
AA icon
1224
Alcoa
AA
$13.2B
$300K ﹤0.01%
12,796
-1,000
-7% -$24.9K
VIVO
1225
DELISTED
Meridian Bioscience Inc
VIVO
$300K ﹤0.01%
25,220
-900
-3% -$10.8K
47 48
49
50 51

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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.