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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
FFBC icon
1651
First Financial Bancorp
FFBC
$3.53B
$15K ﹤0.01%
630
-2,600
-80% -$62.5K
FFIN icon
1652
First Financial Bankshares
FFIN
$4.97B
$15K ﹤0.01%
500
– –
GDDY icon
1653
GoDaddy
GDDY
$11.5B
$15K ﹤0.01%
+220
New +$16.6K
GMED icon
1654
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
365
– –
GTLS
1655
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
200
– –
HSBC icon
1656
HSBC
HSBC
$356B
$15K ﹤0.01%
368
+10
+3% +$419
IBCP icon
1657
Independent Bank Corp
IBCP
$844M
$15K ﹤0.01%
700
– –
MNRO icon
1658
Monro
MNRO
$398M
$15K ﹤0.01%
170
– –
QCRH icon
1659
QCR Holdings
QCRH
$1.7B
$15K ﹤0.01%
+430
New +$14.6K
UVSP icon
1660
Univest Financial
UVSP
$1.18B
$15K ﹤0.01%
560
– –
GTHX
1661
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K ﹤0.01%
500
+350
+233% +$7.37K
MRTX
1662
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01%
150
– –
ARWR icon
1663
Arrowhead Research
ARWR
$12.4B
$14K ﹤0.01%
520
– –
CAKE icon
1664
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
315
– –
EARN
1665
Ellington Residential Mortgage REIT
EARN
$165M
$14K ﹤0.01%
1,262
+467
+59% +$5.28K
GNTY
1666
DELISTED
Guaranty Bancshares
GNTY
$14K ﹤0.01%
479
– –
MRCY icon
1667
Mercury Systems
MRCY
$6.52B
$14K ﹤0.01%
+200
New +$13.9K
PCTY icon
1668
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
+150
New +$14.2K
PTCT icon
1669
PTC Therapeutics
PTCT
$6.12B
$14K ﹤0.01%
300
– –
RARE icon
1670
Ultragenyx Pharmaceutical
RARE
$2.55B
$14K ﹤0.01%
215
– –
SAIA icon
1671
Saia
SAIA
$9.72B
$14K ﹤0.01%
210
– –
BECN
1672
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
390
– –
AEL
1673
DELISTED
American Equity Investment Life Holding Company
AEL
$14K ﹤0.01%
530
– –
RETA
1674
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14K ﹤0.01%
150
– –
GTT
1675
DELISTED
GTT Communications, Inc.
GTT
$14K ﹤0.01%
800
+300
+60% +$9.27K
65 66
67
68 69

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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.