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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
AERI
1876
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
210
– –
RDUS
1877
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
240
– –
FOE
1878
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
350
– –
ECHO
1879
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
275
– –
CATM
1880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
225
– –
FFG
1881
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
100
-1,950
-95% -$124K
FIT
1882
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,300
– –
JCP
1883
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
5,000
+3,055
+157% +$3.63K
SRCI
1884
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
1,200
– –
GHDX
1885
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
100
– –
TAX
1886
DELISTED
Liberty Tax, Inc. Class A
TAX
$6K ﹤0.01%
600
– –
MEET
1887
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,600
– –
ATRA icon
1888
Atara Biotherapeutics
ATRA
$74.3M
$5K ﹤0.01%
9
– –
CECO icon
1889
Ceco Environmental
CECO
$4.01B
$5K ﹤0.01%
530
– –
CULP icon
1890
Culp Inc
CULP
$44.8M
$5K ﹤0.01%
275
– –
ENVA icon
1891
Enova International
ENVA
$6.37B
$5K ﹤0.01%
210
– –
FET icon
1892
Forum Energy Technologies
FET
$846M
$5K ﹤0.01%
75
– –
FSFG
1893
DELISTED
First Savings Financial Group
FSFG
$5K ﹤0.01%
270
– –
GPRO icon
1894
GoPro
GPRO
$126M
$5K ﹤0.01%
970
– –
ICHR icon
1895
Ichor Holdings
ICHR
$2.45B
$5K ﹤0.01%
220
– –
LXRX icon
1896
Lexicon Pharmaceuticals
LXRX
$1.05B
$5K ﹤0.01%
760
– –
OCFC icon
1897
OceanFirst Financial
OCFC
$1.92B
$5K ﹤0.01%
+200
New +$4.92K
PUK icon
1898
Prudential
PUK
$34.7B
$5K ﹤0.01%
125
+4
+3% +$167
SIG icon
1899
Signet Jewelers
SIG
$3.65B
$5K ﹤0.01%
300
-3,400
-92% -$73K
TVTX icon
1900
Travere Therapeutics
TVTX
$5.89B
$5K ﹤0.01%
270
– –
74 75
76
77 78

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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.