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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
FATE icon
1776
Fate Therapeutics
FATE
$290M
$9K ﹤0.01%
430
– –
FDBC icon
1777
Fidelity D&D Bancorp
FDBC
$313M
$9K ﹤0.01%
130
– –
FMBH icon
1778
First Mid Bancshares
FMBH
$1.38B
$9K ﹤0.01%
+250
New +$8.51K
HLX icon
1779
Helix Energy Solutions
HLX
$1.45B
$9K ﹤0.01%
1,080
– –
MODV
1780
DELISTED
ModivCare
MODV
$9K ﹤0.01%
160
– –
MRC
1781
DELISTED
MRC Global
MRC
$9K ﹤0.01%
500
– –
MWA icon
1782
Mueller Water Products
MWA
$4.24B
$9K ﹤0.01%
920
– –
MXL icon
1783
MaxLinear
MXL
$6.37B
$9K ﹤0.01%
370
– –
NEO icon
1784
NeoGenomics
NEO
$2B
$9K ﹤0.01%
400
– –
OSBC icon
1785
Old Second Bancorp
OSBC
$1.31B
$9K ﹤0.01%
700
-560
-44% -$7.2K
PLYM
1786
DELISTED
Plymouth Industrial REIT
PLYM
$9K ﹤0.01%
450
+225
+100% +$4K
UBFO
1787
DELISTED
United Security Bancshares
UBFO
$9K ﹤0.01%
750
– –
USNA icon
1788
Usana Health Sciences
USNA
$275M
$9K ﹤0.01%
110
– –
WNC icon
1789
Wabash National
WNC
$512M
$9K ﹤0.01%
560
– –
XNCR icon
1790
Xencor
XNCR
$1.49B
$9K ﹤0.01%
230
– –
YEXT icon
1791
Yext
YEXT
$558M
$9K ﹤0.01%
470
– –
FBMS
1792
DELISTED
The First Bancshares, Inc.
FBMS
$9K ﹤0.01%
300
-285
-49% -$8.71K
UBP
1793
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
535
+70
+15% +$1.21K
EPZM
1794
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
710
– –
XLRN
1795
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
210
– –
MYOK
1796
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
175
– –
IMMU
1797
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
660
– –
PTLA
1798
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
320
– –
WAIR
1799
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9K ﹤0.01%
800
– –
DNBF
1800
DELISTED
DNB Financial Corp
DNBF
$9K ﹤0.01%
200
– –
70 71
72
73 74

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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.