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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
CNI icon
2001
Canadian National Railway
CNI
$76.7B
$1K ﹤0.01%
16
-3
-16% -$276
IHT
2002
InnSuites Hospitality Trust
IHT
$16.4M
$1K ﹤0.01%
831
+376
+83% +$584
JILL icon
2003
J. Jill
JILL
$282M
$1K ﹤0.01%
140
-14,180
-99% -$270K
MATW icon
2004
Matthews International
MATW
$738M
$1K ﹤0.01%
20
– –
MDRR
2005
Medalist Diversified Inc
MDRR
$1K ﹤0.01%
13
+6
+86% +$532
NL icon
2006
NLI Holdings
NL
$310M
$1K ﹤0.01%
400
– –
PW
2007
Power REIT
PW
$2.84M
$1K ﹤0.01%
16
+7
+78% +$414
TEVA icon
2008
Teva Pharmaceuticals
TEVA
$41.1B
$1K ﹤0.01%
126
-247
-66% -$2.98K
TTSH
2009
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
225
– –
WATT icon
2010
Energous
WATT
$103M
– –
0
– –
WHLR
2011
Wheeler Real Estate Investment Trust
WHLR
$406K
– –
0
– –
CASA
2012
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
200
– –
HMG
2013
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
60
+10
+20% +$139
TRMT
2014
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1K ﹤0.01%
271
+121
+81% +$858
MR
2015
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
159
– –
CHK
2016
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
INAP
2017
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
220
– –
ASNA
2018
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
58
– –
YELL
2019
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
280
– –
BAS
2020
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
490
– –
OPTU
2021
Optimum Communications Inc
OPTU
$311M
– –
-30,034
Closed -$645K
BHC icon
2022
Bausch Health
BHC
$2.31B
– –
-8,000
Closed -$198K
BN icon
2023
Brookfield
BN
$108B
– –
-48,599
Closed -$809K
CDW icon
2024
CDW
CDW
$17B
– –
-2,354
Closed -$227K
CPA icon
2025
Copa Holdings
CPA
$5.72B
– –
-400
Closed -$32K
79 80
81
82 83

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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.