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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
CW icon
2026
Curtiss-Wright
CW
$26.4B
– –
-15
Closed -$2K
EXEL icon
2027
Exelixis
EXEL
$13.1B
– –
-2,600
Closed -$62K
GORO icon
2028
Goldgroup Mining Inc.
GORO
$160M
– –
-55,200
Closed -$217K
GSHD icon
2029
Goosehead Insurance
GSHD
$2.37B
– –
-3,000
Closed -$84K
HOUS
2030
DELISTED
Anywhere Real Estate
HOUS
– –
-36,500
Closed -$416K
BRSL
2031
Brightstar Lottery PLC
BRSL
$2.03B
– –
-2,650
Closed -$34K
IWV icon
2032
iShares Russell 3000 ETF
IWV
$20.2B
– –
-42,850
Closed -$7.14M
LAZ icon
2033
Lazard
LAZ
$4.22B
– –
-14,500
Closed -$524K
LXU icon
2034
LSB Industries
LXU
$698M
– –
-30,030
Closed -$144K
MDXG icon
2035
MiMedx Group
MDXG
$609M
– –
-675
Closed -$2K
MGA icon
2036
Magna International
MGA
$18.1B
– –
-6,510
Closed -$317K
NCSM icon
2037
NCS Multistage Holdings
NCSM
$128M
– –
-620
Closed -$64K
PKE icon
2038
Park Aerospace
PKE
$810M
– –
-24,400
Closed -$383K
SENS icon
2039
Senseonics Holdings Inc
SENS
$269M
– –
-1,240
Closed -$61K
SM icon
2040
SM Energy
SM
$6.88B
– –
-5,100
Closed -$89K
ST icon
2041
Sensata Technologies
ST
$6.74B
– –
-6,193
Closed -$279K
SUP
2042
DELISTED
Superior Industries International
SUP
– –
-13,300
Closed -$63K
TFSL icon
2043
TFS Financial
TFSL
$5.01B
– –
-1,550
Closed -$26K
VOYA icon
2044
Voya Financial
VOYA
$9.2B
– –
-3,634
Closed -$182K
VTLE
2045
DELISTED
Vital Energy
VTLE
– –
-2,990
Closed -$185K
WHG icon
2046
Westwood Holdings Group
WHG
$185M
– –
-5,200
Closed -$183K
WLY icon
2047
John Wiley & Sons Class A
WLY
$2.72B
– –
-150
Closed -$7K
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,000
Closed -$250K
LSXMK
2049
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-39,388
Closed -$1.15M
LTRPA
2050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
80 81
82
83 84

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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.