We are live on ! Find out more
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
MAIN icon
1451
Main Street Capital
MAIN
$5.48B
$82K ﹤0.01%
2,000
– –
ADEA icon
1452
Adeia
ADEA
$3.11B
$81K ﹤0.01%
14,931
– –
KW
1453
DELISTED
Kennedy-Wilson Holdings
KW
$80K ﹤0.01%
3,880
– –
RCKT icon
1454
Rocket Pharmaceuticals
RCKT
$394M
$80K ﹤0.01%
5,300
– –
RYAM icon
1455
Rayonier Advanced Materials
RYAM
$610M
$80K ﹤0.01%
12,330
+12,000
+3,636% +$125K
TELL
1456
DELISTED
Tellurian Inc.
TELL
$79K ﹤0.01%
10,000
– –
HWKN icon
1457
Hawkins
HWKN
$2.71B
$78K ﹤0.01%
3,600
– –
PE
1458
DELISTED
PARSLEY ENERGY INC
PE
$76K ﹤0.01%
+4,000
New +$76.5K
IRWD icon
1459
Ironwood Pharmaceuticals
IRWD
$714M
$75K ﹤0.01%
6,810
-1,321
-16% -$14.8K
LULU icon
1460
lululemon athletica
LULU
$14.6B
$75K ﹤0.01%
415
+115
+38% +$20K
FSK icon
1461
FS KKR Capital
FSK
$3.44B
$74K ﹤0.01%
3,100
+1,975
+176% +$48.6K
IRDM icon
1462
Iridium Communications
IRDM
$5.29B
$72K ﹤0.01%
3,085
– –
SLM icon
1463
SLM Corp
SLM
$5.15B
$71K ﹤0.01%
7,350
+550
+8% +$5.45K
TRS icon
1464
TriMas Corp
TRS
$1.44B
$70K ﹤0.01%
2,270
– –
XPO icon
1465
XPO
XPO
$23.7B
$69K ﹤0.01%
3,470
-2,313
-40% -$47.1K
NNBR icon
1466
NN Inc
NNBR
$311M
$68K ﹤0.01%
+7,000
New +$60.7K
TISI icon
1467
Team
TISI
$77.7M
$68K ﹤0.01%
445
+35
+9% +$5.64K
ACAD icon
1468
Acadia Pharmaceuticals
ACAD
$5.03B
$67K ﹤0.01%
2,500
– –
ASB icon
1469
Associated Banc-Corp
ASB
$5.91B
$67K ﹤0.01%
+3,150
New +$68.4K
FIZZ icon
1470
National Beverage
FIZZ
$3.01B
$67K ﹤0.01%
3,000
-1,200
-29% -$30.9K
SEM
1471
DELISTED
Select Medical
SEM
$67K ﹤0.01%
7,888
– –
SSNC icon
1472
SS&C Technologies
SSNC
$18.6B
$67K ﹤0.01%
1,155
+355
+44% +$21.4K
THFF icon
1473
First Financial Corp
THFF
$969M
$67K ﹤0.01%
1,660
– –
CMCT
1474
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
VKTX icon
1475
Viking Therapeutics
VKTX
$4B
$66K ﹤0.01%
7,900
– –
57 58
59
60 61

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.