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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
FSP
1326
Franklin Street Properties
FSP
$46.8M
$194K ﹤0.01%
26,336
+19,826
+305% +$150K
HY icon
1327
Hyster-Yale Materials Handling
HY
$665M
$193K ﹤0.01%
3,500
– –
SSP icon
1328
E.W. Scripps
SSP
$304M
$193K ﹤0.01%
12,600
+1,500
+14% +$28.1K
NPO icon
1329
Enpro
NPO
$7.05B
$192K ﹤0.01%
3,000
+1,000
+50% +$65.3K
BXG
1330
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$189K ﹤0.01%
+16,200
New +$208K
ASIX icon
1331
AdvanSix
ASIX
$444M
$186K ﹤0.01%
7,599
– –
OPLN
1332
Openlane
OPLN
$4.54B
$186K ﹤0.01%
7,450
-12,233
-62% -$264K
SFNC icon
1333
Simmons First National
SFNC
$3.39B
$184K ﹤0.01%
7,900
– –
AIR icon
1334
AAR Corp
AIR
$5.76B
$183K ﹤0.01%
4,965
– –
TBPH icon
1335
Theravance Biopharma
TBPH
$877M
$183K ﹤0.01%
11,199
– –
AMCR icon
1336
Amcor
AMCR
$22.1B
$182K ﹤0.01%
+3,162
New +$175K
NCLH icon
1337
Norwegian Cruise Line
NCLH
$8.84B
$182K ﹤0.01%
3,400
– –
ENDP
1338
DELISTED
Endo International plc
ENDP
$182K ﹤0.01%
44,256
+2,000
+5% +$12.6K
STBA icon
1339
S&T Bancorp
STBA
$1.79B
$180K ﹤0.01%
4,800
– –
EFII
1340
DELISTED
Electronics for Imaging
EFII
$180K ﹤0.01%
4,890
– –
HCI icon
1341
HCI Group
HCI
$2.41B
$178K ﹤0.01%
4,400
– –
DHIL
1342
DELISTED
Diamond Hill
DHIL
$177K ﹤0.01%
1,250
– –
SAFE
1343
Safehold
SAFE
$1.15B
$177K ﹤0.01%
2,920
+480
+20% +$23K
FLOW
1344
DELISTED
SPX FLOW, Inc.
FLOW
$174K ﹤0.01%
4,150
+1,400
+51% +$51.8K
RRX icon
1345
Regal Rexnord
RRX
$11.9B
$172K ﹤0.01%
2,100
– –
CCEP icon
1346
Coca-Cola Europacific Partners
CCEP
$47.9B
$170K ﹤0.01%
3,000
-11,890
-80% -$650K
HASI icon
1347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$169K ﹤0.01%
5,986
+2,531
+73% +$67.2K
ZAYO
1348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$169K ﹤0.01%
5,145
+445
+9% +$14.2K
MFGP
1349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$168K ﹤0.01%
6,406
+24
+0.4% +$634
DHC
1350
Diversified Healthcare Trust
DHC
$2.14B
$167K ﹤0.01%
20,253
-39,952
-66% -$333K
52 53
54
55 56

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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.