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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
HRI icon
1601
Herc Holdings
HRI
$5.61B
$21K ﹤0.01%
467
– –
ONDK
1602
DELISTED
On Deck Capital, Inc.
ONDK
$21K ﹤0.01%
5,000
-6,000
-55% -$28.3K
IBKC
1603
DELISTED
IBERIABANK Corp
IBKC
$21K ﹤0.01%
275
– –
DATA
1604
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
125
-1,352
-92% -$178K
KNSL icon
1605
Kinsale Capital Group
KNSL
$8.51B
$20K ﹤0.01%
220
– –
PRO
1606
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
310
– –
ARNA
1607
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
340
– –
BH.A icon
1608
Biglari Holdings Class A
BH.A
$1.21B
$19K ﹤0.01%
36
-2
-5% -$1.27K
BH icon
1609
Biglari Holdings Class B
BH
$1.21B
$19K ﹤0.01%
180
– –
BPMC
1610
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
200
– –
BRT
1611
BRT Apartments
BRT
$271M
$19K ﹤0.01%
1,355
+610
+82% +$8.32K
FPI
1612
Farmland Partners
FPI
$432M
$19K ﹤0.01%
2,671
+1,211
+83% +$7.84K
LILAK icon
1613
Liberty Latin America Class C
LILAK
$1.64B
$19K ﹤0.01%
1,285
– –
MMSI icon
1614
Merit Medical Systems
MMSI
$5.32B
$19K ﹤0.01%
325
– –
MTZ icon
1615
MasTec
MTZ
$21.9B
$19K ﹤0.01%
370
– –
NOVT icon
1616
Novanta
NOVT
$5.92B
$19K ﹤0.01%
200
– –
SBGI icon
1617
Sinclair Inc
SBGI
$1.03B
$19K ﹤0.01%
360
– –
TREE icon
1618
LendingTree
TREE
$451M
$19K ﹤0.01%
45
– –
TRP icon
1619
TC Energy
TRP
$65.9B
$19K ﹤0.01%
391
-76
-16% -$3.64K
CSOD
1620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19K ﹤0.01%
320
– –
CBL
1621
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
17,840
-149,090
-89% -$172K
DCOM
1622
DELISTED
Dime Community Bancshares
DCOM
$19K ﹤0.01%
1,000
– –
HQY icon
1623
HealthEquity
HQY
$8.75B
$18K ﹤0.01%
270
– –
LAND
1624
Gladstone Land Corp
LAND
$360M
$18K ﹤0.01%
1,573
+743
+90% +$9.19K
CLPR
1625
Clipper Realty
CLPR
$46.2M
$17K ﹤0.01%
1,518
+683
+82% +$8.79K
63 64
65
66 67

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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.