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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
FIVE icon
1551
Five Below
FIVE
$13.5B
$33K ﹤0.01%
275
– –
CHMI
1552
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$32K ﹤0.01%
1,974
+674
+52% +$11.4K
SAGE
1553
DELISTED
Sage Therapeutics
SAGE
$32K ﹤0.01%
175
– –
ESI icon
1554
Element Solutions
ESI
$9.23B
$31K ﹤0.01%
3,000
– –
FFIC
1555
DELISTED
Flushing Financial
FFIC
$31K ﹤0.01%
1,400
+700
+100% +$15.4K
HRTG icon
1556
Heritage Insurance Holdings
HRTG
$991M
$31K ﹤0.01%
2,000
– –
HUBS icon
1557
HubSpot
HUBS
$10.5B
$31K ﹤0.01%
180
– –
MTDR icon
1558
Matador Resources
MTDR
$6.09B
$31K ﹤0.01%
1,550
– –
SEDG icon
1559
SolarEdge
SEDG
$1.95B
$31K ﹤0.01%
500
– –
ZS icon
1560
Zscaler
ZS
$27.3B
$31K ﹤0.01%
400
– –
EPAM icon
1561
EPAM Systems
EPAM
$5.09B
$30K ﹤0.01%
175
– –
HAE icon
1562
Haemonetics
HAE
$4B
$30K ﹤0.01%
250
– –
TDOC icon
1563
Teladoc Health
TDOC
$1.3B
$30K ﹤0.01%
445
– –
TNDM icon
1564
Tandem Diabetes Care
TNDM
$1.53B
$30K ﹤0.01%
460
+160
+53% +$10.3K
GPOR
1565
DELISTED
Gulfport Energy Corp.
GPOR
$30K ﹤0.01%
6,020
-10,000
-62% -$63.7K
VG
1566
DELISTED
Vonage Holdings Corporation
VG
$30K ﹤0.01%
2,610
+1,500
+135% +$16.2K
DXPE icon
1567
DXP Enterprises
DXPE
$2.98B
$29K ﹤0.01%
760
+500
+192% +$19.2K
YELP icon
1568
Yelp
YELP
$1.41B
$29K ﹤0.01%
850
– –
TWNK
1569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29K ﹤0.01%
+2,000
New +$26.8K
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
400
-100
-20% -$8.19K
AMWD
1571
DELISTED
American Woodmark
AMWD
$28K ﹤0.01%
330
+250
+313% +$21.1K
EFOR
1572
Everforth Inc
EFOR
$1.32B
$28K ﹤0.01%
470
– –
BHR
1573
Braemar Hotels & Resorts
BHR
$142M
$28K ﹤0.01%
2,830
+1,295
+84% +$15.4K
DMC
1574
Del Monte Corp
DMC
$1.45B
$28K ﹤0.01%
1,050
-150
-13% -$4.09K
GNW icon
1575
Genworth Financial
GNW
$3.71B
$28K ﹤0.01%
7,485
– –
61 62
63
64 65

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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.