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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
PFGC icon
1576
Performance Food Group
PFGC
$18B
$28K ﹤0.01%
700
– –
AAIC
1577
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
4,016
+1,696
+73% +$12.5K
ENTG icon
1578
Entegris
ENTG
$23.2B
$26K ﹤0.01%
690
– –
CZR icon
1579
Caesars Entertainment
CZR
$6.14B
$25K ﹤0.01%
540
+200
+59% +$9.8K
SLCA
1580
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K ﹤0.01%
1,930
+1,500
+349% +$20.5K
AMN icon
1581
AMN Healthcare
AMN
$1.4B
$24K ﹤0.01%
435
– –
TR icon
1582
Tootsie Roll Industries
TR
$2.98B
$24K ﹤0.01%
808
-1
-0.1% -$31
VRNT
1583
DELISTED
Verint Systems
VRNT
$24K ﹤0.01%
883
– –
LHCG
1584
DELISTED
LHC Group LLC
LHCG
$24K ﹤0.01%
200
– –
IOVA icon
1585
Iovance Biotherapeutics
IOVA
$2.83B
$23K ﹤0.01%
950
– –
NXST icon
1586
Nexstar Media Group
NXST
$5.92B
$23K ﹤0.01%
230
– –
QTWO icon
1587
Q2 Holdings
QTWO
$3.92B
$23K ﹤0.01%
300
– –
SSYS icon
1588
Stratasys
SSYS
$774M
$23K ﹤0.01%
800
– –
WSBF icon
1589
Waterstone Financial
WSBF
$375M
$23K ﹤0.01%
1,370
-3,300
-71% -$54.8K
RPT
1590
Rithm Property Trust
RPT
$93.7M
$23K ﹤0.01%
279
+128
+85% +$10.1K
NEWR
1591
DELISTED
New Relic, Inc.
NEWR
$23K ﹤0.01%
270
– –
RRD
1592
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
11,600
– –
NGHC
1593
DELISTED
National General Holdings Corp
NGHC
$23K ﹤0.01%
1,000
-1,000
-50% -$23.9K
WMGI
1594
DELISTED
Wright Medical Group Inc
WMGI
$23K ﹤0.01%
775
– –
CHGG icon
1595
Chegg
CHGG
$103M
$22K ﹤0.01%
575
– –
CIA icon
1596
Citizens
CIA
$192M
$22K ﹤0.01%
3,055
+1,975
+183% +$13.5K
ESNT icon
1597
Essent Group
ESNT
$6.33B
$22K ﹤0.01%
470
– –
AYX
1598
DELISTED
Alteryx Inc
AYX
$22K ﹤0.01%
200
– –
AXON
1599
Axon Enterprise
AXON
$46.4B
$21K ﹤0.01%
320
– –
KYNB
1600
Kyntra Bio
KYNB
$29.4M
$21K ﹤0.01%
19
+6
+46% +$6.57K
62 63
64
65 66

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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.