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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
CPK icon
1526
Chesapeake Utilities
CPK
$3.21B
$41K ﹤0.01%
430
– –
EXLS icon
1527
EXL Service
EXLS
$5.29B
$41K ﹤0.01%
3,100
– –
KRNY icon
1528
Kearny Financial
KRNY
$599M
$41K ﹤0.01%
3,106
+400
+15% +$5.38K
LDL
1529
DELISTED
Lydall, Inc.
LDL
$40K ﹤0.01%
2,000
-1,000
-33% -$21.8K
AY
1530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01%
1,700
– –
REV
1531
DELISTED
Revlon, Inc.
REV
$39K ﹤0.01%
2,000
– –
AGO icon
1532
Assured Guaranty
AGO
$3.34B
$38K ﹤0.01%
900
– –
JCAP
1533
DELISTED
Jernigan Capital, Inc.
JCAP
$38K ﹤0.01%
1,850
+895
+94% +$18.8K
DDD icon
1534
3D Systems Corp
DDD
$613M
$37K ﹤0.01%
4,030
-13,300
-77% -$126K
FOXF icon
1535
Fox Factory Holding Corp
FOXF
$886M
$37K ﹤0.01%
450
– –
HA
1536
DELISTED
Hawaiian Holdings, Inc.
HA
$37K ﹤0.01%
1,340
– –
ERII icon
1537
Energy Recovery
ERII
$443M
$36K ﹤0.01%
3,435
– –
GPRE icon
1538
Green Plains
GPRE
$1.03B
$36K ﹤0.01%
3,330
+3,000
+909% +$44.6K
HFWA icon
1539
Heritage Financial
HFWA
$1.21B
$36K ﹤0.01%
1,205
+655
+119% +$19.7K
PBI icon
1540
Pitney Bowes
PBI
$2.39B
$36K ﹤0.01%
8,500
-80,700
-90% -$433K
PLNT icon
1541
Planet Fitness
PLNT
$3.78B
$36K ﹤0.01%
500
– –
PSMT icon
1542
Pricesmart
PSMT
$5.46B
$36K ﹤0.01%
700
– –
SWN
1543
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
11,505
-12,000
-51% -$46.6K
HF
1544
DELISTED
HFF Inc.
HF
$36K ﹤0.01%
800
-10,300
-93% -$471K
AR icon
1545
Antero Resources
AR
$10.7B
$35K ﹤0.01%
6,400
+3,200
+100% +$23.1K
FRME icon
1546
First Merchants
FRME
$2.67B
$35K ﹤0.01%
920
– –
NEWT icon
1547
NewtekOne
NEWT
$391M
$35K ﹤0.01%
1,500
-2,400
-62% -$52.4K
CALY
1548
Callaway Golf Company
CALY
$3.14B
$34K ﹤0.01%
+2,000
New +$33K
TTD icon
1549
Trade Desk
TTD
$6.49B
$34K ﹤0.01%
1,500
-15,000
-91% -$322K
CAR icon
1550
Avis
CAR
$5.02B
$33K ﹤0.01%
930
– –
60 61
62
63 64

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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.