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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
VECO icon
1901
Veeco
VECO
$3.15B
$5K ﹤0.01%
450
– –
WT icon
1902
WisdomTree
WT
$3.26B
$5K ﹤0.01%
820
– –
ASTH icon
1903
Astrana Health
ASTH
$1.69B
$5K ﹤0.01%
270
– –
MTUS icon
1904
Metallus
MTUS
$888M
$5K ﹤0.01%
570
– –
NPKI
1905
NPK International
NPKI
$1.15B
$5K ﹤0.01%
700
– –
TPC
1906
Tutor Perini Cor
TPC
$5.04B
$5K ﹤0.01%
330
– –
ORAN
1907
DELISTED
Orange
ORAN
$5K ﹤0.01%
336
+60
+22% +$947
CHUY
1908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
200
– –
TARO
1909
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
+56
New +$5.54K
FRBK
1910
DELISTED
Republic First Bancorp Inc
FRBK
$5K ﹤0.01%
1,120
– –
DRNA
1911
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
310
– –
FCBP
1912
DELISTED
First Choice Bancorp Common Stock
FCBP
$5K ﹤0.01%
220
– –
MNTA
1913
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
390
– –
DNR
1914
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
4,100
– –
I
1915
DELISTED
INTELSAT S. A.
I
$5K ﹤0.01%
240
– –
AKS
1916
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
1,980
– –
ESV
1917
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
550
-1,200
-69% -$13.9K
ACCO icon
1918
Acco Brands
ACCO
$407M
$4K ﹤0.01%
570
– –
AMBA icon
1919
Ambarella
AMBA
$3.68B
$4K ﹤0.01%
100
– –
CDE icon
1920
Coeur Mining
CDE
$16.1B
$4K ﹤0.01%
930
-10,000
-91% -$35.2K
COOP
1921
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
457
– –
GEF.B icon
1922
Greif Class B
GEF.B
$4.21B
$4K ﹤0.01%
100
– –
HL icon
1923
Hecla Mining
HL
$10.7B
$4K ﹤0.01%
2,190
– –
HVT icon
1924
Haverty Furniture Companies
HVT
$450M
$4K ﹤0.01%
250
– –
MTSI icon
1925
MACOM Technology Solutions
MTSI
$23B
$4K ﹤0.01%
250
– –
75 76
77
78 79

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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.