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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
GTY
1351
Getty Realty Corp
GTY
$2.07B
$167K ﹤0.01%
5,431
+1,603
+42% +$51.1K
ROIC
1352
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K ﹤0.01%
9,739
+4,409
+83% +$76.3K
VNE
1353
DELISTED
Veoneer, Inc.
VNE
$167K ﹤0.01%
9,645
– –
ALX
1354
Alexander's
ALX
$1.41B
$165K ﹤0.01%
445
+195
+78% +$74.1K
SNR
1355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$160K ﹤0.01%
23,754
+3,164
+15% +$19.4K
TGTX icon
1356
TG Therapeutics
TGTX
$7.62B
$159K ﹤0.01%
18,425
– –
HTZ
1357
DELISTED
Hertz Global Holdings, Inc.
HTZ
$156K ﹤0.01%
9,805
-1,481
-13% -$22.3K
VWTR
1358
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$154K ﹤0.01%
13,250
+1,300
+11% +$14.4K
RC
1359
Ready Capital
RC
$308M
$153K ﹤0.01%
10,282
+8,314
+422% +$123K
TWLO icon
1360
Twilio
TWLO
$36.6B
$153K ﹤0.01%
1,120
+120
+12% +$16K
TDS icon
1361
Telephone and Data Systems
TDS
$3.75B
$152K ﹤0.01%
5,000
– –
LKSD
1362
DELISTED
LSC Communications, Inc.
LKSD
$152K ﹤0.01%
41,300
+22,100
+115% +$130K
AAON icon
1363
Aaon
AAON
$7.77B
$151K ﹤0.01%
4,500
– –
HURN icon
1364
Huron Consulting
HURN
$2.42B
$151K ﹤0.01%
3,000
– –
KLXE icon
1365
KLX Energy Services
KLXE
$42.3M
$151K ﹤0.01%
1,481
– –
ENLC
1366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K ﹤0.01%
15,000
– –
BPYU
1367
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$151K ﹤0.01%
8,003
+2,053
+35% +$40.9K
CNXN icon
1368
PC Connection
CNXN
$2.12B
$149K ﹤0.01%
4,250
+4,000
+1,600% +$140K
MIDD icon
1369
Middleby
MIDD
$6.08B
$149K ﹤0.01%
1,100
+700
+175% +$94.1K
PRLB icon
1370
Protolabs
PRLB
$2.13B
$147K ﹤0.01%
1,265
+315
+33% +$33.9K
FLIR
1371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$147K ﹤0.01%
2,720
– –
CMRE icon
1372
Costamare
CMRE
$1.77B
$144K ﹤0.01%
28,140
-11,600
-29% -$63.6K
USFD icon
1373
US Foods
USFD
$24B
$143K ﹤0.01%
4,000
– –
BPOP icon
1374
Popular Inc
BPOP
$11.1B
$141K ﹤0.01%
2,600
– –
NCI
1375
DELISTED
Navigant Consulting, Inc.
NCI
$139K ﹤0.01%
6,000
-6,000
-50% -$133K
53 54
55
56 57

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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.