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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
PRTA icon
1951
Prothena Corp
PRTA
$449M
$3K ﹤0.01%
255
-19,700
-99% -$202K
SPB icon
1952
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
62
– –
TLYS icon
1953
Tilly's
TLYS
$126M
$3K ﹤0.01%
400
-29,600
-99% -$300K
TRUE
1954
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
560
– –
TTI icon
1955
TETRA Technologies
TTI
$1.27B
$3K ﹤0.01%
1,810
– –
WW
1956
DELISTED
WW International
WW
$3K ﹤0.01%
165
– –
CBAY
1957
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
430
– –
IMGN
1958
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,600
– –
CLVS
1959
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
200
– –
TEN
1960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
270
-500
-65% -$8.17K
TREC
1961
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
320
– –
RNET
1962
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
340
– –
ARA
1963
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
360
– –
NE
1964
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
1,850
– –
UNT
1965
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
375
-10,500
-97% -$122K
RVEN
1966
DELISTED
Reven Housing REIT, Inc.
RVEN
$3K ﹤0.01%
675
+165
+32% +$645
VIA
1967
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
96
-34
-26% -$1.18K
NTT
1968
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
55
– –
ADT icon
1969
ADT
ADT
$5.59B
$2K ﹤0.01%
+300
New +$1.91K
AKBA icon
1970
Akebia Therapeutics
AKBA
$256M
$2K ﹤0.01%
378
– –
AMRX icon
1971
Amneal Pharmaceuticals
AMRX
$5.77B
$2K ﹤0.01%
325
– –
BNED icon
1972
Barnes & Noble Education
BNED
$438M
$2K ﹤0.01%
7
– –
BTI icon
1973
British American Tobacco
BTI
$127B
$2K ﹤0.01%
54
-63
-54% -$2.39K
DVAX
1974
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
600
– –
ESCA icon
1975
Escalade
ESCA
$306M
$2K ﹤0.01%
200
– –
77 78
79
80 81

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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.