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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
CUBI icon
1751
Customers Bancorp
CUBI
$2.75B
$10K ﹤0.01%
480
– –
IIIN icon
1752
Insteel Industries
IIIN
$625M
$10K ﹤0.01%
+500
New +$10K
LPG icon
1753
Dorian LPG
LPG
$1.94B
$10K ﹤0.01%
1,083
– –
MBWM icon
1754
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
300
– –
NTNX icon
1755
Nutanix
NTNX
$16.7B
$10K ﹤0.01%
+400
New +$13.9K
NTR icon
1756
Nutrien
NTR
$31.4B
$10K ﹤0.01%
192
-82
-30% -$4.28K
PRIM icon
1757
Primoris Services
PRIM
$4.46B
$10K ﹤0.01%
480
– –
RH icon
1758
RH
RH
$3.63B
$10K ﹤0.01%
90
– –
RRR icon
1759
Red Rock Resorts
RRR
$3.64B
$10K ﹤0.01%
460
– –
RUSHA icon
1760
Rush Enterprises Class A
RUSHA
$6.2B
$10K ﹤0.01%
608
– –
SANM icon
1761
Sanmina
SANM
$11.2B
$10K ﹤0.01%
340
– –
TSE
1762
DELISTED
Trinseo
TSE
$10K ﹤0.01%
225
-4,000
-95% -$172K
NVRO
1763
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
160
– –
RAVN
1764
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
270
– –
NAV
1765
DELISTED
Navistar International
NAV
$10K ﹤0.01%
280
– –
CKH
1766
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
210
– –
APOG icon
1767
Apogee Enterprises
APOG
$905M
$9K ﹤0.01%
210
– –
AROC icon
1768
Archrock
AROC
$5.82B
$9K ﹤0.01%
850
-62,600
-99% -$615K
BANC icon
1769
Banc of California
BANC
$2.99B
$9K ﹤0.01%
620
– –
BJRI icon
1770
BJ's Restaurants
BJRI
$1.47B
$9K ﹤0.01%
210
– –
BLMN icon
1771
Bloomin' Brands
BLMN
$922M
$9K ﹤0.01%
490
– –
CARG icon
1772
CarGurus
CARG
$3.5B
$9K ﹤0.01%
250
– –
CDNA icon
1773
CareDx
CDNA
$2.34B
$9K ﹤0.01%
250
– –
CDXS icon
1774
Codexis
CDXS
$160M
$9K ﹤0.01%
490
– –
EPM icon
1775
Evolution Petroleum
EPM
$128M
$9K ﹤0.01%
1,260
– –
69 70
71
72 73

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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.