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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
TRK
1851
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
400
– –
ANAB icon
1852
AnaptysBio
ANAB
$1.62B
$6K ﹤0.01%
100
– –
AVAV icon
1853
AeroVironment
AVAV
$8.66B
$6K ﹤0.01%
110
– –
BLUE
1854
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
4
+3
+300% +$5.19K
CENX icon
1855
Century Aluminum
CENX
$4.55B
$6K ﹤0.01%
900
+530
+143% +$3.94K
CERS icon
1856
Cerus
CERS
$468M
$6K ﹤0.01%
1,050
– –
CORT icon
1857
Corcept Therapeutics
CORT
$11.7B
$6K ﹤0.01%
570
– –
ESPR
1858
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
130
– –
EXTR icon
1859
Extreme Networks
EXTR
$3.19B
$6K ﹤0.01%
980
– –
GOLF icon
1860
Acushnet Holdings
GOLF
$5.5B
$6K ﹤0.01%
210
– –
HLIT icon
1861
Harmonic Inc
HLIT
$1.27B
$6K ﹤0.01%
1,040
– –
HRTX icon
1862
Heron Therapeutics
HRTX
$94.5M
$6K ﹤0.01%
310
– –
INGN icon
1863
Inogen
INGN
$176M
$6K ﹤0.01%
90
– –
HAPN
1864
Happen Inc
HAPN
$2.27B
$6K ﹤0.01%
360
– –
LNW
1865
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
290
– –
LOCO icon
1866
El Pollo Loco
LOCO
$499M
$6K ﹤0.01%
550
– –
LQDT icon
1867
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
1,050
– –
MPX
1868
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
400
– –
PLOW icon
1869
Douglas Dynamics
PLOW
$1.04B
$6K ﹤0.01%
150
-5,000
-97% -$190K
RIO icon
1870
Rio Tinto
RIO
$162B
$6K ﹤0.01%
90
– –
SSTK icon
1871
Shutterstock
SSTK
$218M
$6K ﹤0.01%
150
– –
TILE icon
1872
Interface
TILE
$2.04B
$6K ﹤0.01%
390
– –
TWI icon
1873
Titan International
TWI
$465M
$6K ﹤0.01%
+1,200
New +$6.53K
UIS icon
1874
Unisys
UIS
$210M
$6K ﹤0.01%
650
– –
VCEL icon
1875
Vericel Corp
VCEL
$2.29B
$6K ﹤0.01%
310
– –
73 74
75
76 77

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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.