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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
FNSR
1676
DELISTED
Finisar Corp
FNSR
$14K ﹤0.01%
600
– –
ABG icon
1677
Asbury Automotive
ABG
$3.86B
$13K ﹤0.01%
160
– –
ANET icon
1678
Arista Networks
ANET
$239B
$13K ﹤0.01%
+800
New +$13.8K
AROW icon
1679
Arrow Financial
AROW
$657M
$13K ﹤0.01%
436
– –
BF.A icon
1680
Brown-Forman Class A
BF.A
$13.3B
$13K ﹤0.01%
+235
New +$12.3K
BLDR icon
1681
Builders FirstSource
BLDR
$8.08B
$13K ﹤0.01%
745
– –
CVNA icon
1682
Carvana
CVNA
$77.7B
$13K ﹤0.01%
1,000
+350
+54% +$4.5K
CZNC icon
1683
Citizens & Northern Corp
CZNC
$454M
$13K ﹤0.01%
500
– –
DCOM icon
1684
Dime Commercial Bancshares
DCOM
$1.79B
$13K ﹤0.01%
+435
New +$12.9K
EFSC icon
1685
Enterprise Financial Services Corp
EFSC
$2.39B
$13K ﹤0.01%
310
– –
FISI icon
1686
Financial Institutions
FISI
$824M
$13K ﹤0.01%
440
– –
HLNE icon
1687
Hamilton Lane
HLNE
$5.59B
$13K ﹤0.01%
230
-100
-30% -$5.02K
HTH icon
1688
Hilltop Holdings
HTH
$2.24B
$13K ﹤0.01%
610
– –
INSM icon
1689
Insmed
INSM
$28.6B
$13K ﹤0.01%
500
+200
+67% +$5.57K
ITRI icon
1690
Itron
ITRI
$4.52B
$13K ﹤0.01%
210
– –
LSCC icon
1691
Lattice Semiconductor
LSCC
$18.7B
$13K ﹤0.01%
920
– –
PEBO icon
1692
Peoples Bancorp
PEBO
$1.47B
$13K ﹤0.01%
415
– –
TMHC
1693
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
600
– –
HTB
1694
HomeTrust Bancshares
HTB
$849M
$13K ﹤0.01%
530
– –
HTLF
1695
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
280
– –
ATRI
1696
DELISTED
Atrion Corp
ATRI
$13K ﹤0.01%
15
-10
-40% -$8.84K
LBAI
1697
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
800
– –
MTOR
1698
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
520
– –
ISBC
1699
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
1,195
– –
EBSB
1700
DELISTED
Meridian Bancorp, Inc.
EBSB
$13K ﹤0.01%
700
– –
66 67
68
69 70

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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.