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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
SF
1276
Stifel
SF
$12.6B
$244K ﹤0.01%
9,304
+304
+3% +$7.74K
CIO
1277
DELISTED
City Office REIT
CIO
$242K ﹤0.01%
20,142
+3,492
+21% +$41.1K
NUS icon
1278
Nu Skin
NUS
$267M
$242K ﹤0.01%
4,900
– –
QTS
1279
DELISTED
QTS REALTY TRUST, INC.
QTS
$241K ﹤0.01%
5,208
+2,173
+72% +$99K
HEES
1280
DELISTED
H&E Equipment Services
HEES
$239K ﹤0.01%
8,230
– –
LEXEA
1281
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$236K ﹤0.01%
4,930
– –
GIII icon
1282
G-III Apparel Group
GIII
$1.5B
$235K ﹤0.01%
8,000
– –
OTTR icon
1283
Otter Tail
OTTR
$3.94B
$232K ﹤0.01%
4,400
– –
SMCI icon
1284
Super Micro Computer
SMCI
$20.1B
$232K ﹤0.01%
120,000
– –
DNOW icon
1285
DNOW Inc
DNOW
$2.99B
$231K ﹤0.01%
15,665
– –
OII icon
1286
Oceaneering
OII
$4.77B
$230K ﹤0.01%
11,300
+4,000
+55% +$70.8K
ADC icon
1287
Agree Realty
ADC
$9.41B
$228K ﹤0.01%
3,567
+1,667
+88% +$111K
GRA
1288
DELISTED
W.R. Grace & Co.
GRA
$228K ﹤0.01%
3,000
– –
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
$227K ﹤0.01%
7,856
+3,706
+89% +$108K
ESRT icon
1290
Empire State Realty Trust
ESRT
$836M
$222K ﹤0.01%
15,000
+6,915
+86% +$107K
OFIX icon
1291
Orthofix Medical
OFIX
$419M
$222K ﹤0.01%
4,200
– –
FTI icon
1292
TechnipFMC
FTI
$27.3B
$218K ﹤0.01%
11,290
– –
GLRE icon
1293
Greenlight Captial
GLRE
$506M
$218K ﹤0.01%
25,700
+8,500
+49% +$87.5K
GME icon
1294
GameStop
GME
$8.6B
$214K ﹤0.01%
156,600
-142,400
-48% -$278K
KRO icon
1295
KRONOS Worldwide
KRO
$989M
$214K ﹤0.01%
14,000
-7,700
-35% -$107K
PBH icon
1296
Prestige Consumer Healthcare
PBH
$2.6B
$214K ﹤0.01%
6,760
– –
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$214K ﹤0.01%
23,291
-12,250
-34% -$177K
HLT icon
1298
Hilton Worldwide
HLT
$71.5B
$211K ﹤0.01%
2,160
+950
+79% +$86.2K
ECPG icon
1299
Encore Capital Group
ECPG
$2.13B
$210K ﹤0.01%
6,200
-5,800
-48% -$188K
SNV
1300
DELISTED
Synovus
SNV
$210K ﹤0.01%
6,000
-2,300
-28% -$79.9K
50 51
52
53 54

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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.