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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
OSUR icon
1926
OraSure Technologies
OSUR
$274M
$4K ﹤0.01%
465
– –
PFSI icon
1927
PennyMac Financial
PFSI
$4.02B
$4K ﹤0.01%
+200
New +$4.45K
SXC icon
1928
SunCoke Energy
SXC
$801M
$4K ﹤0.01%
480
– –
TCOM icon
1929
Trip.com Group
TCOM
$28.8B
$4K ﹤0.01%
+118
New +$4.66K
UEIC icon
1930
Universal Electronics
UEIC
$69.6M
$4K ﹤0.01%
100
– –
MAGN
1931
Magnera Corp
MAGN
$430M
$4K ﹤0.01%
20
– –
SPPI
1932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
500
– –
DBD
1933
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
450
– –
BNFT
1934
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
150
– –
CNR
1935
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
630
-11,400
-95% -$63.4K
CSLT
1936
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
1,195
– –
RDS.A
1937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
CAI
1938
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
145
– –
CRZO
1939
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
375
– –
CHL
1940
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
+14
+18% +$651
STMP
1941
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
85
-4,000
-98% -$229K
AGEN
1942
Agenus
AGEN
$308M
$3K ﹤0.01%
44
– –
BABA icon
1943
Alibaba
BABA
$306B
$3K ﹤0.01%
16
– –
CLNE icon
1944
Clean Energy Fuels
CLNE
$392M
$3K ﹤0.01%
1,180
– –
EGAN icon
1945
eGain
EGAN
$202M
$3K ﹤0.01%
320
– –
EVH icon
1946
Evolent Health
EVH
$415M
$3K ﹤0.01%
440
– –
FOSL icon
1947
Fossil Group
FOSL
$349M
$3K ﹤0.01%
260
– –
GOGO icon
1948
Gogo Inc
GOGO
$490M
$3K ﹤0.01%
650
– –
HMC icon
1949
Honda
HMC
$41.3B
$3K ﹤0.01%
110
-2
-2% -$53
NVEC icon
1950
NVE Corp
NVEC
$629M
$3K ﹤0.01%
50
– –
76 77
78
79 80

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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.