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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
UVE icon
1251
Universal Insurance Holdings
UVE
$1.23B
$279K ﹤0.01%
10,000
– –
WSR
1252
DELISTED
Whitestone REIT
WSR
$279K ﹤0.01%
21,948
-40,467
-65% -$507K
VYGR icon
1253
Voyager Therapeutics
VYGR
$201M
$278K ﹤0.01%
10,200
– –
WLL
1254
DELISTED
Whiting Petroleum Corporation
WLL
$278K ﹤0.01%
199
-601
-75% -$1.03M
CJ
1255
DELISTED
C&J Energy Services, Inc.
CJ
$277K ﹤0.01%
23,500
+23,000
+4,600% +$315K
MCHB
1256
Mechanics Bancorp
MCHB
$3.68B
$273K ﹤0.01%
+9,200
New +$264K
CORR
1257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$273K ﹤0.01%
6,891
+536
+8% +$20.9K
MTN icon
1258
Vail Resorts
MTN
$5.3B
$268K ﹤0.01%
1,200
– –
SHO icon
1259
Sunstone Hotel Investors
SHO
$2.06B
$267K ﹤0.01%
19,479
+6,909
+55% +$97.8K
AAT
1260
American Assets Trust
AAT
$1.4B
$266K ﹤0.01%
5,649
+2,694
+91% +$124K
QEP
1261
DELISTED
QEP RESOURCES, INC.
QEP
$262K ﹤0.01%
+36,300
New +$265K
JJSF icon
1262
J&J Snack Foods
JJSF
$1.71B
$260K ﹤0.01%
1,615
-300
-16% -$47.9K
OSIS icon
1263
OSI Systems
OSIS
$3.89B
$260K ﹤0.01%
2,310
– –
ACR
1264
ACRES Commercial Realty
ACR
$108M
$258K ﹤0.01%
7,593
+966
+15% +$32K
SIRI icon
1265
SiriusXM
SIRI
$10.1B
$256K ﹤0.01%
4,594
– –
THR
1266
DELISTED
Thermon Group Holdings
THR
$256K ﹤0.01%
9,970
+4,590
+85% +$114K
CHSP
1267
DELISTED
Chesapeake Lodging Trust
CHSP
$255K ﹤0.01%
8,977
+2,357
+36% +$68.5K
RDN icon
1268
Radian Group
RDN
$4.93B
$251K ﹤0.01%
10,970
– –
EVR icon
1269
Evercore
EVR
$11.8B
$250K ﹤0.01%
2,820
– –
GFF icon
1270
Griffon
GFF
$4.86B
$250K ﹤0.01%
14,800
– –
NMIH icon
1271
NMI Holdings
NMIH
$3.36B
$250K ﹤0.01%
8,805
– –
G icon
1272
Genpact
G
$5.76B
$248K ﹤0.01%
6,500
– –
PZZA icon
1273
Papa John's
PZZA
$806M
$246K ﹤0.01%
5,510
– –
WCN
1274
Waste Connections
WCN
$42B
$245K ﹤0.01%
2,560
– –
MED icon
1275
Medifast
MED
$141M
$244K ﹤0.01%
1,900
– –
49 50
51
52 53

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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.