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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
MBTF
1801
DELISTED
MBT Financial Corporation
MBTF
$9K ﹤0.01%
850
– –
CDOR
1802
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$9K ﹤0.01%
1,016
+461
+83% +$4.39K
ADTN icon
1803
Adtran
ADTN
$611M
$8K ﹤0.01%
530
– –
BATRK icon
1804
Atlanta Braves Holdings Series B
BATRK
$3.13B
$8K ﹤0.01%
300
– –
BKD icon
1805
Brookdale Senior Living
BKD
$3.43B
$8K ﹤0.01%
1,130
– –
CYCN icon
1806
Cyclerion Therapeutics
CYCN
$16.7M
$8K ﹤0.01%
+34
New +$9.62K
ENTA icon
1807
Enanta Pharmaceuticals
ENTA
$388M
$8K ﹤0.01%
90
– –
GEOS icon
1808
Geospace Technologies
GEOS
$88.2M
$8K ﹤0.01%
550
– –
GRPN icon
1809
Groupon
GRPN
$955M
$8K ﹤0.01%
117
– –
HAFC icon
1810
Hanmi Financial
HAFC
$954M
$8K ﹤0.01%
380
– –
LNTH icon
1811
Lantheus
LNTH
$6.6B
$8K ﹤0.01%
290
– –
MEI icon
1812
Methode Electronics
MEI
$585M
$8K ﹤0.01%
270
– –
MRTN icon
1813
Marten Transport
MRTN
$1.21B
$8K ﹤0.01%
699
– –
NATH icon
1814
Nathan's Famous
NATH
$403M
$8K ﹤0.01%
100
– –
NKSH icon
1815
National Bankshares
NKSH
$266M
$8K ﹤0.01%
210
– –
PLUG icon
1816
Plug Power
PLUG
$2.89B
$8K ﹤0.01%
3,500
– –
RMAX icon
1817
RE/MAX Holdings
RMAX
$230M
$8K ﹤0.01%
260
– –
SMHI icon
1818
SEACOR Marine Holdings
SMHI
$256M
$8K ﹤0.01%
560
– –
SOHO
1819
DELISTED
Sotherly Hotels
SOHO
$8K ﹤0.01%
1,212
+552
+84% +$3.89K
TRST
1820
Trustco Bank Corp NY
TRST
$958M
$8K ﹤0.01%
200
-1,200
-86% -$46.6K
ICPT
1821
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
100
– –
AVYA
1822
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8K ﹤0.01%
650
– –
PFBI
1823
DELISTED
Premier Financial Bancorp
PFBI
$8K ﹤0.01%
510
– –
AEGN
1824
DELISTED
Aegion Corp
AEGN
$8K ﹤0.01%
450
– –
MINI
1825
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
255
– –
71 72
73
74 75

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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.