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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
CSTE icon
1401
Caesarstone
CSTE
$79.5M
$111K ﹤0.01%
7,360
-1,600
-18% -$23.9K
KREF
1402
KKR Real Estate Finance Trust
KREF
$499M
$111K ﹤0.01%
5,591
+2,181
+64% +$44.1K
POWL icon
1403
Powell Industries
POWL
$7.71B
$110K ﹤0.01%
8,700
– –
B
1404
DELISTED
Barnes Group Inc.
B
$110K ﹤0.01%
1,960
-1,700
-46% -$92.6K
IVC
1405
DELISTED
Invacare Corporation
IVC
$110K ﹤0.01%
21,100
+3,000
+17% +$19.6K
ARGO
1406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$109K ﹤0.01%
1,470
– –
IBKR icon
1407
Interactive Brokers
IBKR
$39.8B
$108K ﹤0.01%
8,000
– –
VYX icon
1408
NCR Voyix
VYX
$1.14B
$107K ﹤0.01%
5,624
– –
BERY
1409
DELISTED
Berry Global Group, Inc.
BERY
$105K ﹤0.01%
2,178
– –
TVTY
1410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$105K ﹤0.01%
6,403
– –
TMX
1411
DELISTED
Terminix Global Holdings, Inc.
TMX
$104K ﹤0.01%
+2,000
New +$103K
KRA
1412
DELISTED
Kraton Corporation
KRA
$104K ﹤0.01%
3,360
+1,000
+42% +$30.2K
VRS
1413
DELISTED
Verso Corporation
VRS
$103K ﹤0.01%
5,400
– –
HGV icon
1414
Hilton Grand Vacations
HGV
$3.55B
$102K ﹤0.01%
3,200
– –
JOE icon
1415
St. Joe Company
JOE
$3.83B
$102K ﹤0.01%
5,880
+5,400
+1,125% +$90.5K
DERM
1416
DELISTED
Dermira, Inc.
DERM
$102K ﹤0.01%
10,700
+300
+3% +$3.23K
LEN.B icon
1417
Lennar Class B
LEN.B
$20.8B
$101K ﹤0.01%
2,767
-1
-0% -$39
DY icon
1418
Dycom Industries
DY
$12.3B
$99K ﹤0.01%
1,680
-1,500
-47% -$76.8K
EPRT icon
1419
Essential Properties Realty Trust
EPRT
$6.62B
$99K ﹤0.01%
4,927
+2,882
+141% +$58.8K
RTL
1420
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99K ﹤0.01%
9,049
+5,309
+142% +$55.4K
TIVO
1421
DELISTED
Tivo Inc
TIVO
$99K ﹤0.01%
13,370
-15,000
-53% -$120K
ATI icon
1422
ATI
ATI
$31B
$97K ﹤0.01%
3,830
+1,000
+35% +$24.4K
HALO icon
1423
Halozyme
HALO
$12.2B
$97K ﹤0.01%
5,630
– –
ABEO icon
1424
Abeona Therapeutics
ABEO
$413M
$96K ﹤0.01%
800
-708
-47% -$119K
ON icon
1425
ON Semiconductor
ON
$31.6B
$95K ﹤0.01%
4,700
-1,500
-24% -$31K
55 56
57
58 59

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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.