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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
HBCP icon
1726
Home Bancorp
HBCP
$564M
$11K ﹤0.01%
290
– –
HSII
1727
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
370
+200
+118% +$7.02K
IRTC icon
1728
iRhythm Holdings
IRTC
$4.31B
$11K ﹤0.01%
140
– –
JACK icon
1729
Jack in the Box
JACK
$324M
$11K ﹤0.01%
135
– –
JRVR icon
1730
James River Group Holdings
JRVR
$221M
$11K ﹤0.01%
230
– –
LAD icon
1731
Lithia Motors
LAD
$8.33B
$11K ﹤0.01%
90
– –
LGND icon
1732
Ligand Pharmaceuticals
LGND
$5.91B
$11K ﹤0.01%
160
– –
QDEL icon
1733
QuidelOrtho
QDEL
$839M
$11K ﹤0.01%
190
– –
RMBS icon
1734
Rambus
RMBS
$11B
$11K ﹤0.01%
900
– –
SGMO
1735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,000
+485
+94% +$5.16K
SPSC icon
1736
SPS Commerce
SPSC
$2.66B
$11K ﹤0.01%
220
– –
THRM icon
1737
Gentherm
THRM
$1.27B
$11K ﹤0.01%
260
– –
UTMD icon
1738
Utah Medical Products
UTMD
$224M
$11K ﹤0.01%
120
– –
TVRD
1739
Tvardi Therapeutics
TVRD
$23.9M
$11K ﹤0.01%
14
– –
TBNK
1740
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
350
– –
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
560
– –
PRFT
1742
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
320
– –
NVTA
1743
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
450
– –
CSII
1744
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K ﹤0.01%
245
– –
ADSW
1745
DELISTED
Advanced Disposal Services Inc
ADSW
$11K ﹤0.01%
360
– –
WAGE
1746
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
210
– –
COWN
1747
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
650
– –
ZGNX
1748
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
230
– –
BEAT
1749
DELISTED
BioTelemetry, Inc.
BEAT
$11K ﹤0.01%
225
– –
AGX icon
1750
Argan
AGX
$8.27B
$10K ﹤0.01%
250
+140
+127% +$6.56K
68 69
70
71 72

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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.