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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
+13.72%
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
$10.3B
AUM Growth
+$1.3B
Cap. Flow
+$152M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.04%
Holding
2,082
New
122
Increased
659
Reduced
459
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.7M
2
DIS icon
Walt Disney
DIS
+$26.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
FOXA icon
Fox Class A
FOXA
+$9.39M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.79M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.2M
3
PFE icon
Pfizer
PFE
+$5.51M
4
XOM icon
ExxonMobil
XOM
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 15.19%
3 Financials 14.46%
4 Industrials 9.83%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
501
DELISTED
CDK Global, Inc.
CDK
$2.97M 0.03%
50,454
-600
-1% -$32.7K
POOL icon
502
Pool Corp
POOL
$7.5B
$2.94M 0.03%
17,850
+200
+1% +$31K
AIZ icon
503
Assurant
AIZ
$14.3B
$2.91M 0.03%
30,665
– –
ZD icon
504
Ziff Davis
ZD
$1.98B
$2.91M 0.03%
38,640
+1,495
+4% +$103K
LPX icon
505
Louisiana-Pacific
LPX
$5.49B
$2.91M 0.03%
119,310
-250
-0.2% -$6.11K
AAL icon
506
American Airlines Group
AAL
$10.6B
$2.9M 0.03%
91,430
-4,350
-5% -$146K
PPLI
507
People Inc
PPLI
$3.1B
$2.9M 0.03%
77,217
+1,119
+1% +$41.4K
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
$2.9M 0.03%
118,800
– –
FDC
509
DELISTED
First Data Corporation
FDC
$2.89M 0.03%
110,000
– –
PII icon
510
Polaris
PII
$4.07B
$2.89M 0.03%
34,190
-36
-0.1% -$3.05K
ITGR icon
511
Integer Holdings
ITGR
$4.26B
$2.88M 0.03%
38,250
+150
+0.4% +$12.3K
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.37B
$2.88M 0.03%
147,783
+8,085
+6% +$153K
CBRL icon
513
Cracker Barrel
CBRL
$1.29B
$2.87M 0.03%
17,730
+1,900
+12% +$312K
INCY icon
514
Incyte
INCY
$24.4B
$2.87M 0.03%
33,315
+10,775
+48% +$877K
BRO icon
515
Brown & Brown
BRO
$23.9B
$2.86M 0.03%
97,000
– –
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.2B
$2.84M 0.03%
28,050
– –
SBNY
517
DELISTED
Signature Bank
SBNY
$2.82M 0.03%
22,000
– –
SEIC icon
518
SEI Investments
SEIC
$12.6B
$2.79M 0.03%
53,300
– –
LII icon
519
Lennox International
LII
$15.2B
$2.78M 0.03%
10,524
+2,124
+25% +$508K
AVT icon
520
Avnet
AVT
$7.92B
$2.77M 0.03%
63,830
-2,200
-3% -$92.8K
VST icon
521
Vistra
VST
$47.4B
$2.77M 0.03%
106,348
+47,803
+82% +$1.21M
PNR icon
522
Pentair
PNR
$11B
$2.76M 0.03%
61,945
-11,140
-15% -$464K
TECD
523
DELISTED
Tech Data Corp
TECD
$2.75M 0.03%
26,840
– –
NI icon
524
NiSource
NI
$20.4B
$2.74M 0.03%
95,600
– –
SIVB
525
DELISTED
SVB Financial Group
SIVB
$2.73M 0.03%
12,300
-2,000
-14% -$466K
19 20
21
22 23

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Nisa Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Nisa Investment Advisors held 2,082 positions worth $10.3B, up 14% from $8.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors's Q1 2019 filing shows 122 new, 659 increased, 459 reduced and 47 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 593,638 shares worth $64.7M. The largest sale was Vanguard Real Estate ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 593,638 shares worth $64.7M.
  • Nisa Investment Advisors added most to Walt Disney in Q1 2019, an estimated $26.3M increase.
  • Nisa Investment Advisors's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.51M.
  • Nisa Investment Advisors fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $40.3M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q1 2019.
  • Nisa Investment Advisors opened 122 new positions and closed 47 in Q1 2019.
  • Nisa Investment Advisors's portfolio value rose 14% quarter-over-quarter to $10.3B.

Based on Nisa Investment Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.