We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.2M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Corteva
CTVA
|
+$6.37M |
| 4 |
Morgan Stanley
MS
|
+$5.08M |
| 5 |
Verizon
VZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
LivaNova
LIVN
$4.2B
| $137K | ﹤0.01% |
1,900
+155
| +9% | +$11.3K |
|
|
RWT
1377
Redwood Trust
RWT
$594M
| $136K | ﹤0.01% |
8,254
-27,251
| -77% | -$441K |
|
1378
Ennis
EBF
$564M
| $135K | ﹤0.01% |
6,570
-300
| -4% | -$5.94K |
|
1379
Natural Gas Services Group
NGS
$477M
| $135K | ﹤0.01% |
8,200
| – | – |
|
1380
Marcus Corp
MCS
$945M
| $134K | ﹤0.01% |
4,072
| – | – |
|
1381
NovoCure
NVCR
$1.91B
| $133K | ﹤0.01% |
2,100
| – | – |
|
1382
Booz Allen Hamilton
BAH
$9.15B
| $132K | ﹤0.01% |
2,000
-2,400
| -55% | -$148K |
|
|
SRG
1383
Seritage Growth Properties
SRG
$136M
| $131K | ﹤0.01% |
3,041
+1,371
| +82% | +$60.3K |
|
|
AHRT
1384
AH Realty Trust
AHRT
$517M
| $129K | ﹤0.01% |
7,766
+2,146
| +38% | +$34.9K |
|
1385
Astec Industries
ASTE
$1.02B
| $129K | ﹤0.01% |
3,960
-1,200
| -23% | -$40.3K |
|
|
DCH
1386
Dauch Corp
DCH
$1.51B
| $128K | ﹤0.01% |
10,000
| – | – |
|
1387
Kelly Services Class A
KELYA
$528M
| $128K | ﹤0.01% |
4,900
+900
| +23% | +$21.5K |
|
1388
Kosmos Energy
KOS
$1.48B
| $126K | ﹤0.01% |
20,100
| – | – |
|
1389
Entravision Communication
EVC
$1.1B
| $125K | ﹤0.01% |
40,100
| – | – |
|
|
AC
1390
DELISTED
Associated Capital Group
AC
| $123K | ﹤0.01% |
3,317
| – | – |
|
|
CPE
1391
DELISTED
Callon Petroleum Company
CPE
| $123K | ﹤0.01% |
1,870
-700
| -27% | -$50.5K |
|
1392
Howard Hughes
HHH
$4.03B
| $122K | ﹤0.01% |
1,031
| – | – |
|
1393
National Presto Industries
NPK
$989M
| $121K | ﹤0.01% |
1,300
-2,150
| -62% | -$219K |
|
1394
Fox Class B
FOX
$23.9B
| $120K | ﹤0.01% |
3,292
+138
| +4% | +$5.01K |
|
|
TRTX
1395
TPG RE Finance Trust
TRTX
$618M
| $120K | ﹤0.01% |
6,212
+2,827
| +84% | +$55.4K |
|
1396
Northwest Bancshares
NWBI
$2.28B
| $117K | ﹤0.01% |
6,650
| – | – |
|
|
CLCT
1397
DELISTED
Collectors Universe
CLCT
| $116K | ﹤0.01% |
5,426
| – | – |
|
|
WPG
1398
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
3,302
-578
| -15% | -$23.7K |
|
|
GES
1399
DELISTED
Guess Inc
GES
| $113K | ﹤0.01% |
7,000
| – | – |
|
1400
Nordic American Tanker
NAT
$1.37B
| $113K | ﹤0.01% |
+48,400
| New | +$104K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.