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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
NHTC icon
1476
Natural Health Trends
NHTC
$14.8M
$65K ﹤0.01%
8,100
– –
OLP
1477
One Liberty Properties
OLP
$527M
$65K ﹤0.01%
2,237
+772
+53% +$22.3K
CWH icon
1478
Camping World
CWH
$653M
$64K ﹤0.01%
5,160
+5,000
+3,125% +$64.6K
GLNG icon
1479
Golar LNG
GLNG
$5.13B
$64K ﹤0.01%
3,445
+3,000
+674% +$57.1K
MSTR icon
1480
Strategy Inc
MSTR
$38.4B
$64K ﹤0.01%
4,500
– –
MYGN icon
1481
Myriad Genetics
MYGN
$312M
$64K ﹤0.01%
2,320
– –
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64K ﹤0.01%
1,430
– –
CPLG
1483
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$63K ﹤0.01%
5,073
+2,288
+82% +$29K
CLGX
1484
DELISTED
Corelogic, Inc.
CLGX
$63K ﹤0.01%
1,500
– –
CVGW
1485
DELISTED
Calavo Growers
CVGW
$62K ﹤0.01%
640
– –
GVA icon
1486
Granite Construction
GVA
$5.62B
$61K ﹤0.01%
1,270
– –
MTG icon
1487
MGIC Investment
MTG
$6.25B
$61K ﹤0.01%
4,615
– –
TPCO
1488
DELISTED
Tribune Publishing Company Common Stock
TPCO
$61K ﹤0.01%
7,600
+7,365
+3,134% +$76.2K
CMO
1489
DELISTED
Capstead Mortgage Corp.
CMO
$61K ﹤0.01%
7,291
+3,306
+83% +$27.8K
QLYS icon
1490
Qualys
QLYS
$6.35B
$60K ﹤0.01%
690
– –
CNSL
1491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
12,070
-62,500
-84% -$398K
CSR
1492
Centerspace
CSR
$952M
$59K ﹤0.01%
1,001
+441
+79% +$26.3K
TROX icon
1493
Tronox
TROX
$1.04B
$59K ﹤0.01%
4,640
– –
VTOL icon
1494
Bristow Group
VTOL
$1.36B
$58K ﹤0.01%
3,500
-2,350
-40% -$42K
RAMP icon
1495
LiveRamp
RAMP
$2.3B
$57K ﹤0.01%
1,180
– –
AAMI
1496
Acadian Asset Management
AAMI
$3.19B
$57K ﹤0.01%
+5,000
New +$63.3K
CRK icon
1497
Comstock Resources
CRK
$3.94B
$56K ﹤0.01%
10,000
– –
JBSS icon
1498
John B. Sanfilippo & Son
JBSS
$972M
$56K ﹤0.01%
700
– –
OKTA icon
1499
Okta
OKTA
$25.8B
$56K ﹤0.01%
+450
New +$48.8K
EXTN
1500
DELISTED
Exterran Corporation
EXTN
$56K ﹤0.01%
3,960
-1,000
-20% -$14.7K
58 59
60
61 62

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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.