We are live on ! Find out more
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
EHTH icon
1626
eHealth
EHTH
$43.9M
$17K ﹤0.01%
+200
New +$13.5K
HOPE icon
1627
Hope Bancorp
HOPE
$1.79B
$17K ﹤0.01%
1,200
– –
NVRI icon
1628
Enviri
NVRI
$620M
$17K ﹤0.01%
610
– –
RGEN icon
1629
Repligen
RGEN
$9.25B
$17K ﹤0.01%
200
– –
RGNX icon
1630
Regenxbio
RGNX
$708M
$17K ﹤0.01%
325
– –
SHOO icon
1631
Steven Madden
SHOO
$3.55B
$17K ﹤0.01%
515
– –
STRA icon
1632
Strategic Education
STRA
$1.92B
$17K ﹤0.01%
96
– –
TOWN icon
1633
Towne Bank
TOWN
$3.42B
$17K ﹤0.01%
640
– –
VBTX
1634
DELISTED
Veritex Holdings
VBTX
$17K ﹤0.01%
658
– –
BMTC
1635
DELISTED
Bryn Mawr Bank Corp
BMTC
$17K ﹤0.01%
+450
New +$16.8K
CLDR
1636
DELISTED
Cloudera, Inc.
CLDR
$17K ﹤0.01%
3,207
-6,177
-66% -$57K
CSFL
1637
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K ﹤0.01%
740
– –
ENV
1638
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
250
– –
ENPH icon
1639
Enphase Energy
ENPH
$5.53B
$16K ﹤0.01%
860
– –
FIVN icon
1640
FIVE9
FIVN
$2.6B
$16K ﹤0.01%
310
– –
GWRE icon
1641
Guidewire Software
GWRE
$14.2B
$16K ﹤0.01%
+155
New +$15.8K
ROKU icon
1642
Roku
ROKU
$22.7B
$16K ﹤0.01%
175
– –
NUVA
1643
DELISTED
NuVasive, Inc.
NUVA
$16K ﹤0.01%
270
– –
ONCE
1644
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16K ﹤0.01%
155
– –
BUSE icon
1645
First Busey Corp
BUSE
$2.58B
$15K ﹤0.01%
560
– –
CLF icon
1646
Cleveland-Cliffs
CLF
$6.99B
$15K ﹤0.01%
1,390
– –
CMTL icon
1647
Comtech Telecommunications
CMTL
$51.8M
$15K ﹤0.01%
520
– –
CVLT icon
1648
Commault Systems
CVLT
$5.61B
$15K ﹤0.01%
300
– –
DAN icon
1649
Dana Inc
DAN
$3.06B
$15K ﹤0.01%
740
– –
EGHT icon
1650
8x8 Inc
EGHT
$332M
$15K ﹤0.01%
630
– –
64 65
66
67 68

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.