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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
CIH
2051
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+67
New +$227
AFI
2052
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-8,700
Closed -$118K
SFUN
2053
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
ATH
2054
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,603
Closed -$718K
XONE
2055
DELISTED
The ExOne Company
XONE
– –
-480
Closed -$4K
XOG
2056
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,500
Closed -$74K
PFPT
2057
DELISTED
Proofpoint, Inc.
PFPT
– –
-105
Closed -$13K
GLOG
2058
DELISTED
GASLOG LTD
GLOG
– –
-1,300
Closed -$23K
HDS
2059
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,241
Closed -$184K
CLUB
2060
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
210
– –
VSI
2061
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,500
Closed -$130K
DF
2062
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
540
– –
PES
2063
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
1,300
– –
UPL
2064
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
83
– –
TIER
2065
DELISTED
TIER REIT, Inc.
TIER
– –
-2,519
Closed -$72K
BMS
2066
DELISTED
Bemis
BMS
– –
-4,380
Closed -$243K
MRT
2067
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,490
Closed -$17K
HIFR
2068
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,055
Closed -$43K
USG
2069
DELISTED
Usg
USG
– –
-29,600
Closed -$1.28M
ELLI
2070
DELISTED
Ellie Mae Inc
ELLI
– –
-1,190
Closed -$117K
BEL
2071
DELISTED
Belmond Ltd.
BEL
– –
-108,040
Closed -$2.69M
RDC
2072
DELISTED
Rowan Companies Plc
RDC
– –
-29,750
Closed -$321K
ARRS
2073
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-250
Closed -$8K
BHBK
2074
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-520
Closed -$12K
IDTI
2075
DELISTED
Integrated Device Technology I
IDTI
– –
-11,630
Closed -$570K
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.