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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
GERN icon
1976
Geron
GERN
$1.01B
$2K ﹤0.01%
1,070
– –
ACH
1977
Accendra Health
ACH
$224M
$2K ﹤0.01%
600
-72,200
-99% -$246K
PBYI icon
1978
Puma Biotechnology
PBYI
$413M
$2K ﹤0.01%
140
– –
RRC icon
1979
Range Resources
RRC
$9.01B
$2K ﹤0.01%
260
– –
SELF
1980
Global Self Storage
SELF
$60.3M
$2K ﹤0.01%
655
+295
+82% +$1.13K
TXMD icon
1981
TherapeuticsMD
TXMD
$24.2M
$2K ﹤0.01%
17
– –
VHI icon
1982
Valhi
VHI
$453M
$2K ﹤0.01%
47
– –
WEN icon
1983
Wendy's
WEN
$1.41B
$2K ﹤0.01%
100
– –
ONIT
1984
Onity Group
ONIT
$311M
$2K ﹤0.01%
65
– –
INFN
1985
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
820
– –
LL
1986
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
CONN
1987
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
130
– –
ICD
1988
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
73
– –
KDNY
1989
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
300
– –
ACOR
1990
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
2
– –
CALA
1991
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
21
– –
IIN
1992
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
80
– –
BPY
1993
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
GRUB
1994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
FPRX
1995
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
280
– –
HPR
1996
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
21
– –
GEN
1997
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
1,660
– –
ZAGG
1998
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
275
– –
SPN
1999
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
122
-2,620
-96% -$77.1K
AAOI icon
2000
Applied Optoelectronics
AAOI
$9.97B
$1K ﹤0.01%
110
– –
78 79
80
81 82

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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.