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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
LBY
1701
DELISTED
Libbey, Inc.
LBY
$13K ﹤0.01%
7,000
– –
AKRX
1702
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
2,500
+2,000
+400% +$7.7K
MDCO
1703
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
360
– –
CVSA
1704
Covista Inc
CVSA
$4.8B
$12K ﹤0.01%
275
– –
BOX icon
1705
Box
BOX
$4.6B
$12K ﹤0.01%
670
– –
CRUS icon
1706
Cirrus Logic
CRUS
$6.26B
$12K ﹤0.01%
270
– –
CWEN.A
1707
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
730
– –
EQBK icon
1708
Equity Bancshares
EQBK
$1.05B
$12K ﹤0.01%
+460
New +$12.3K
HBNC icon
1709
Horizon Bancorp
HBNC
$1.04B
$12K ﹤0.01%
740
– –
HCKT icon
1710
Hackett Group
HCKT
$287M
$12K ﹤0.01%
710
– –
IRBT
1711
DELISTED
iRobot
IRBT
$12K ﹤0.01%
130
– –
ZWS icon
1712
Zurn Elkay Water Solutions
ZWS
$8.53B
$12K ﹤0.01%
830
– –
PRKS icon
1713
United Parks & Resorts
PRKS
$2.12B
$12K ﹤0.01%
400
– –
ATSG
1714
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
490
– –
SAVE
1715
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
250
– –
CATC
1716
DELISTED
CAMBRIDGE BANCORP
CATC
$12K ﹤0.01%
150
– –
EPAY
1717
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
270
– –
OLBK
1718
DELISTED
Old Line Bancshares, Inc.
OLBK
$12K ﹤0.01%
460
– –
CTWS
1719
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
175
– –
CADE
1720
DELISTED
Cadence Bancorporation
CADE
$12K ﹤0.01%
597
– –
BOOT icon
1721
Boot Barn
BOOT
$4.95B
$11K ﹤0.01%
310
– –
CENTA icon
1722
Central Garden & Pet Co Class A
CENTA
$2.44B
$11K ﹤0.01%
563
– –
CMPR icon
1723
Cimpress
CMPR
$2.31B
$11K ﹤0.01%
125
– –
DENN
1724
DELISTED
Denny's
DENN
$11K ﹤0.01%
550
– –
FOLD
1725
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
920
– –
67 68
69
70 71

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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.