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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
AVX
1501
DELISTED
AVX Corporation
AVX
$56K ﹤0.01%
3,365
– –
FCN icon
1502
FTI Consulting
FCN
$4.18B
$55K ﹤0.01%
660
– –
HT
1503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55K ﹤0.01%
3,341
-16,499
-83% -$292K
UNVR
1504
DELISTED
Univar Solutions Inc.
UNVR
$55K ﹤0.01%
2,500
+1,280
+105% +$28K
MTW icon
1505
Manitowoc
MTW
$675M
$54K ﹤0.01%
3,025
-5,700
-65% -$94.6K
BRY
1506
DELISTED
Berry Corp
BRY
$53K ﹤0.01%
+5,000
New +$56.7K
UBA
1507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$53K ﹤0.01%
2,547
+1,152
+83% +$25K
ALC icon
1508
Alcon
ALC
$35B
$52K ﹤0.01%
+834
New +$49K
MDSO
1509
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
580
– –
COUP
1510
DELISTED
Coupa Software Incorporated
COUP
$51K ﹤0.01%
405
+115
+40% +$12.3K
ANH
1511
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
13,179
+8,584
+187% +$34.5K
AZPN
1512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K ﹤0.01%
380
– –
SAFE
1513
DELISTED
Safehold Inc.
SAFE
$47K ﹤0.01%
1,561
+711
+84% +$18.9K
MGPI icon
1514
MGP Ingredients
MGPI
$375M
$46K ﹤0.01%
700
– –
OMCL icon
1515
Omnicell
OMCL
$1.68B
$46K ﹤0.01%
540
– –
ALKS icon
1516
Alkermes
ALKS
$8.25B
$45K ﹤0.01%
2,000
-3,890
-66% -$107K
ANIK icon
1517
Anika Therapeutics
ANIK
$287M
$45K ﹤0.01%
1,110
– –
DFIN icon
1518
Donnelley Financial Solutions
DFIN
$1.16B
$45K ﹤0.01%
3,361
– –
LITE icon
1519
Lumentum
LITE
$69.3B
$45K ﹤0.01%
848
– –
GSK icon
1520
GSK
GSK
$106B
$44K ﹤0.01%
880
– –
KEM
1521
DELISTED
KEMET Corporation
KEM
$44K ﹤0.01%
2,360
– –
ANGO icon
1522
AngioDynamics
ANGO
$649M
$43K ﹤0.01%
2,200
+1,100
+100% +$22.4K
EXPO icon
1523
Exponent
EXPO
$3.24B
$42K ﹤0.01%
710
– –
KFY icon
1524
Korn Ferry
KFY
$4.28B
$42K ﹤0.01%
1,050
– –
MZTI
1525
The Marzetti Company
MZTI
$3.11B
$42K ﹤0.01%
285
– –
59 60
61
62 63

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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.