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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
UPBD icon
1426
Upbound Group
UPBD
$1.16B
$95K ﹤0.01%
3,550
– –
AWR icon
1427
American States Water
AWR
$3.46B
$94K ﹤0.01%
1,250
– –
ETSY icon
1428
Etsy
ETSY
$7.85B
$94K ﹤0.01%
1,530
– –
IPHS
1429
DELISTED
Innophos Holdings, Inc.
IPHS
$94K ﹤0.01%
3,235
– –
MGRC icon
1430
McGrath RentCorp
MGRC
$2.92B
$93K ﹤0.01%
1,500
– –
PFS icon
1431
Provident Financial Services
PFS
$3.19B
$93K ﹤0.01%
3,840
– –
GHL
1432
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
6,870
– –
MYE icon
1433
Myers Industries
MYE
$1.29B
$92K ﹤0.01%
4,800
– –
FWRD icon
1434
Forward Air
FWRD
$654M
$90K ﹤0.01%
1,515
– –
GPMT
1435
Granite Point Mortgage Trust
GPMT
$61.2M
$88K ﹤0.01%
4,579
+2,189
+92% +$41.7K
SEMG
1436
DELISTED
SEMGROUP CORPORATION
SEMG
$88K ﹤0.01%
7,300
-9,800
-57% -$130K
GSBC icon
1437
Great Southern Bancorp
GSBC
$878M
$87K ﹤0.01%
1,450
-310
-18% -$17.6K
SPOK icon
1438
Spok Holdings
SPOK
$241M
$87K ﹤0.01%
5,800
– –
CDR
1439
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
4,952
+500
+11% +$10K
ETFC
1440
DELISTED
E*Trade Financial Corporation
ETFC
$87K ﹤0.01%
1,945
– –
RGP icon
1441
Resources Connection
RGP
$145M
$86K ﹤0.01%
5,350
– –
SCS
1442
DELISTED
Steelcase
SCS
$86K ﹤0.01%
5,000
– –
TYPE
1443
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$86K ﹤0.01%
5,110
– –
AHT
1444
Ashford Hospitality Trust
AHT
$21M
$85K ﹤0.01%
29
+14
+93% +$65.6K
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
$85K ﹤0.01%
5,550
– –
WTI icon
1446
W&T Offshore
WTI
$518M
$85K ﹤0.01%
17,100
-20,000
-54% -$108K
ENOV icon
1447
Enovis
ENOV
$1.53B
$83K ﹤0.01%
+1,714
New +$82.5K
XRN
1448
Chiron Real Estate Inc
XRN
$477M
$83K ﹤0.01%
1,589
-152
-9% -$7.94K
SPXC icon
1449
SPX Corp
SPXC
$10.8B
$83K ﹤0.01%
2,500
– –
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
$83K ﹤0.01%
2,633
+139
+6% +$4.22K
56 57
58
59 60

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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.