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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
GNC
1826
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
5,300
– –
MDR
1827
DELISTED
McDermott International
MDR
$8K ﹤0.01%
831
– –
ARQL
1828
DELISTED
Arqule Inc
ARQL
$8K ﹤0.01%
710
– –
ALDR
1829
DELISTED
Alder Biopharmaceuticals
ALDR
$8K ﹤0.01%
700
– –
BHVN
1830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
180
– –
ASMB icon
1831
Assembly Biosciences
ASMB
$524M
$7K ﹤0.01%
42
+32
+320% +$6.08K
BBBY
1832
Bed Bath & Beyond
BBBY
$429M
$7K ﹤0.01%
666
+440
+195% +$4.11K
CASH icon
1833
Pathward Financial
CASH
$1.86B
$7K ﹤0.01%
240
– –
DAKT icon
1834
Daktronics
DAKT
$1.05B
$7K ﹤0.01%
1,200
+500
+71% +$3.48K
EVTC icon
1835
Evertec
EVTC
$1.85B
$7K ﹤0.01%
200
– –
EZPW icon
1836
Ezcorp Inc
EZPW
$1.79B
$7K ﹤0.01%
720
– –
GIC icon
1837
Global Industrial
GIC
$1.51B
$7K ﹤0.01%
300
– –
GTN icon
1838
Gray Television
GTN
$440M
$7K ﹤0.01%
450
– –
LFT
1839
Lument Finance Trust
LFT
$35.5M
$7K ﹤0.01%
2,018
+913
+83% +$3.14K
PGEN icon
1840
Precigen
PGEN
$2.47B
$7K ﹤0.01%
950
– –
PSTL
1841
Postal Realty Trust
PSTL
$689M
$7K ﹤0.01%
+450
New +$7.07K
SACH
1842
Sachem Capital Corp
SACH
$39.8M
$7K ﹤0.01%
1,359
+639
+89% +$3.09K
TCRT icon
1843
Alaunos Therapeutics
TCRT
$4.86M
$7K ﹤0.01%
8
– –
THC icon
1844
Tenet Healthcare
THC
$20.7B
$7K ﹤0.01%
350
– –
UI icon
1845
Ubiquiti
UI
$34.3B
$7K ﹤0.01%
50
– –
VLGEA icon
1846
Village Super Market
VLGEA
$640M
$7K ﹤0.01%
270
– –
YORW icon
1847
York Water
YORW
$512M
$7K ﹤0.01%
+200
New +$6.86K
GLUU
1848
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
980
– –
MFSF
1849
DELISTED
MutualFirst Financial Inc
MFSF
$7K ﹤0.01%
210
– –
ACHN
1850
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
2,700
– –
72 73
74
75 76

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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.