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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
ORIT
1301
DELISTED
Oritani Financial Corp. New
ORIT
$209K ﹤0.01%
11,800
+6,800
+136% +$114K
FORR icon
1302
Forrester Research
FORR
$224M
$207K ﹤0.01%
4,400
– –
BXC icon
1303
BlueLinx
BXC
$706M
$205K ﹤0.01%
10,330
– –
MLI icon
1304
Mueller Industries
MLI
$15.2B
$205K ﹤0.01%
28,000
-12,000
-30% -$87.7K
BLX icon
1305
Bladex Inc
BLX
$2.14B
$204K ﹤0.01%
9,800
– –
LXP icon
1306
LXP Industrial Trust
LXP
$3.57B
$204K ﹤0.01%
4,326
+1,793
+71% +$82.7K
SPTN
1307
DELISTED
SpartanNash
SPTN
$204K ﹤0.01%
17,470
+4,200
+32% +$59.9K
CLW icon
1308
Clearwater Paper
CLW
$376M
$203K ﹤0.01%
11,000
– –
EEFT icon
1309
Euronet Worldwide
EEFT
$2.7B
$202K ﹤0.01%
1,200
– –
SRPT icon
1310
Sarepta Therapeutics
SRPT
$1.77B
$201K ﹤0.01%
1,325
+125
+10% +$15.2K
CHCO icon
1311
City Holding Co
CHCO
$2.04B
$200K ﹤0.01%
2,620
– –
KAI icon
1312
Kadant
KAI
$3.99B
$200K ﹤0.01%
2,200
– –
SUNS
1313
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$200K ﹤0.01%
12,600
– –
SNY icon
1314
Sanofi
SNY
$104B
$199K ﹤0.01%
4,590
– –
SC
1315
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$199K ﹤0.01%
8,300
+300
+4% +$6.68K
BANR icon
1316
Banner Corp
BANR
$2.4B
$198K ﹤0.01%
3,650
– –
MANT
1317
DELISTED
Mantech International Corp
MANT
$198K ﹤0.01%
3,000
– –
ARLO icon
1318
Arlo Technologies
ARLO
$1.65B
$197K ﹤0.01%
49,086
– –
FOR icon
1319
Forestar Group
FOR
$1.51B
$197K ﹤0.01%
10,100
– –
TBI
1320
Trueblue
TBI
$311M
$197K ﹤0.01%
8,920
– –
TBRG
1321
DELISTED
TruBridge
TBRG
$197K ﹤0.01%
7,100
-1,000
-12% -$27.9K
ATNI icon
1322
ATN International
ATNI
$492M
$196K ﹤0.01%
3,400
– –
CAL icon
1323
Caleres
CAL
$487M
$195K ﹤0.01%
9,775
– –
MDRX
1324
DELISTED
Veradigm Inc. Common Stock
MDRX
$195K ﹤0.01%
16,800
– –
CTRE icon
1325
CareTrust REIT
CTRE
$9.74B
$194K ﹤0.01%
8,143
+4,223
+108% +$102K
51 52
53
54 55

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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.