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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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.2M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Corteva
CTVA
|
+$6.37M |
| 4 |
Morgan Stanley
MS
|
+$5.08M |
| 5 |
Verizon
VZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXP
1226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | ﹤0.01% |
14,358
+4,413
| +44% | +$97.9K |
|
1227
Interparfums
IPAR
$3.94B
| $297K | ﹤0.01% |
4,470
+3,800
| +567% | +$265K |
|
1228
Nelnet
NNI
$4.7B
| $296K | ﹤0.01% |
5,000
| – | – |
|
|
WAAS
1229
DELISTED
AquaVenture Holdings Limited
WAAS
| $296K | ﹤0.01% |
14,800
+5,800
| +64% | +$110K |
|
|
NRE
1230
DELISTED
NorthStar Realty Europe Corp.
NRE
| $296K | ﹤0.01% |
17,987
+2,457
| +16% | +$41.6K |
|
1231
Atlassian
TEAM
$37.8B
| $294K | ﹤0.01% |
2,245
+145
| +7% | +$17.5K |
|
|
MITT
1232
TPG Mortgage Investment Trust
MITT
$225M
| $293K | ﹤0.01% |
6,142
+480
| +8% | +$23.7K |
|
1233
Park National Corp
PRK
$3.67B
| $293K | ﹤0.01% |
2,950
| – | – |
|
1234
Service Corp International
SCI
$11.6B
| $293K | ﹤0.01% |
6,259
| – | – |
|
1235
Standex International
SXI
$4.12B
| $293K | ﹤0.01% |
4,000
+500
| +14% | +$35.3K |
|
1236
Targa Resources
TRGP
$55.1B
| $292K | ﹤0.01% |
7,430
-23,170
| -76% | -$920K |
|
1237
Red Robin
RRGB
$152M
| $290K | ﹤0.01% |
9,500
| – | – |
|
1238
Par Pacific Holdings
PARR
$3.32B
| $289K | ﹤0.01% |
14,100
| – | – |
|
1239
Terreno Realty
TRNO
$7.49B
| $289K | ﹤0.01% |
5,898
+2,523
| +75% | +$114K |
|
|
IAA
1240
DELISTED
IAA, Inc. Common Stock
IAA
| $289K | ﹤0.01% |
+7,450
| New | +$289K |
|
1241
Tredegar Corp
TG
$310M
| $288K | ﹤0.01% |
17,300
| – | – |
|
|
AVNS
1242
DELISTED
Avanos Medical
AVNS
| $287K | ﹤0.01% |
6,580
-2,100
| -24% | -$89.8K |
|
|
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | ﹤0.01% |
24,710
+14,100
| +133% | +$209K |
|
|
ZEN
1244
DELISTED
ZENDESK INC
ZEN
| $287K | ﹤0.01% |
3,225
+140
| +5% | +$12K |
|
|
NP
1245
DELISTED
Neenah, Inc. Common Stock
NP
| $287K | ﹤0.01% |
4,250
+200
| +5% | +$12.6K |
|
1246
Semtech
SMTC
$13B
| $284K | ﹤0.01% |
5,920
-200
| -3% | -$9.71K |
|
|
BGG
1247
DELISTED
Briggs & Stratton Corp.
BGG
| $283K | ﹤0.01% |
27,655
-8,900
| -24% | -$100K |
|
1248
Matrix Service
MTRX
$335M
| $282K | ﹤0.01% |
13,900
+2,000
| +17% | +$39.5K |
|
1249
News Corp Class B
NWS
$17.5B
| $280K | ﹤0.01% |
20,030
| – | – |
|
|
PGRE
1250
DELISTED
Paramount Group
PGRE
| $280K | ﹤0.01% |
19,977
+8,887
| +80% | +$128K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.