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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$1.8M 0.02%
7,300
– –
REG icon
652
Regency Centers
REG
$14.1B
$1.79M 0.02%
26,560
+4,520
+21% +$288K
FLO icon
653
Flowers Foods
FLO
$1.57B
$1.77M 0.02%
83,117
+11,000
+15% +$220K
ACGL icon
654
Arch Capital
ACGL
$33.6B
$1.77M 0.02%
54,714
+6,564
+14% +$200K
ACM icon
655
Aecom
ACM
$9.75B
$1.76M 0.02%
59,249
– –
MKSI icon
656
MKS Inc
MKSI
$20.6B
$1.74M 0.02%
18,700
+700
+4% +$56.4K
SNA icon
657
Snap-on
SNA
$21.5B
$1.74M 0.02%
11,098
-89
-0.8% -$14.1K
NKTR icon
658
Nektar Therapeutics
NKTR
$2.58B
$1.74M 0.02%
3,444
+2,199
+177% +$1.3M
EAT icon
659
Brinker International
EAT
$9.66B
$1.73M 0.02%
39,050
-4,510
-10% -$203K
TCF
660
DELISTED
TCF Financial Corporation
TCF
$1.73M 0.02%
83,700
– –
EDIT icon
661
Editas Medicine
EDIT
$442M
$1.73M 0.02%
70,810
– –
BLD
662
DELISTED
TopBuild
BLD
$1.73M 0.02%
26,620
-100
-0.4% -$5.63K
OFG icon
663
OFG Bancorp
OFG
$2.21B
$1.72M 0.02%
87,100
– –
GNL icon
664
Global Net Lease
GNL
$1.95B
$1.71M 0.02%
90,675
+21,105
+30% +$403K
MATV icon
665
Mativ Holdings
MATV
$711M
$1.71M 0.02%
44,250
+700
+2% +$23.9K
CVI icon
666
CVR Energy
CVI
$3.13B
$1.71M 0.02%
41,500
+10,350
+33% +$412K
BLKB icon
667
Blackbaud
BLKB
$2.08B
$1.71M 0.02%
21,420
-3,000
-12% -$220K
NAVI icon
668
Navient
NAVI
$853M
$1.69M 0.02%
146,330
+55,037
+60% +$630K
AYI icon
669
Acuity Brands
AYI
$10.8B
$1.69M 0.02%
14,100
-2,750
-16% -$342K
JNPR
670
DELISTED
Juniper Networks
JNPR
$1.69M 0.02%
63,858
+24,102
+61% +$649K
BRX icon
671
Brixmor Property Group
BRX
$9.32B
$1.69M 0.02%
91,905
+40,705
+80% +$694K
WDAY icon
672
Workday
WDAY
$44.4B
$1.69M 0.02%
8,750
-1,515
-15% -$276K
S
673
DELISTED
Sprint Corporation
S
$1.68M 0.02%
297,338
– –
CGNX icon
674
Cognex
CGNX
$11.3B
$1.68M 0.02%
33,000
-3,700
-10% -$177K
CNS icon
675
Cohen & Steers
CNS
$4.3B
$1.68M 0.02%
39,685
-300
-0.8% -$11.7K
25 26
27
28 29

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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.