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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
CXW icon
676
CoreCivic
CXW
$3.19B
$1.65M 0.02%
85,040
+44,740
+111% +$882K
TDC icon
677
Teradata
TDC
$2.55B
$1.64M 0.02%
37,635
-64
-0.2% -$2.87K
CPB icon
678
Campbell Soup
CPB
$6.87B
$1.63M 0.02%
42,636
-2,685
-6% -$94.7K
ETRN
679
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.02%
74,479
-2,928
-4% -$58.6K
TSCO icon
680
Tractor Supply
TSCO
$18B
$1.62M 0.02%
82,750
– –
RITM icon
681
Rithm Capital
RITM
$5.69B
$1.6M 0.02%
94,825
+38,725
+69% +$638K
MKL icon
682
Markel Group
MKL
$23.2B
$1.59M 0.02%
1,600
– –
JBGS
683
JBG SMITH
JBGS
$708M
$1.58M 0.02%
38,296
+6,556
+21% +$257K
OZK icon
684
Bank OZK
OZK
$5.61B
$1.57M 0.02%
54,200
+5,300
+11% +$160K
MLM icon
685
Martin Marietta Materials
MLM
$33B
$1.57M 0.02%
7,800
– –
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.02%
66,284
+9,969
+18% +$258K
WLL
687
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.02%
800
– –
BGS icon
688
B&G Foods
BGS
$286M
$1.57M 0.02%
64,170
+12,800
+25% +$335K
SKT icon
689
Tanger
SKT
$4.52B
$1.56M 0.02%
74,610
+7,410
+11% +$160K
IBOC icon
690
International Bancshares
IBOC
$4.57B
$1.56M 0.02%
41,040
-850
-2% -$32.1K
GATX icon
691
GATX Corp
GATX
$6.27B
$1.56M 0.02%
20,400
-75
-0.4% -$5.61K
SJI
692
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.02%
48,550
-2,700
-5% -$81.7K
TTEK icon
693
Tetra Tech
TTEK
$9.07B
$1.55M 0.02%
130,300
– –
CRI icon
694
Carter's
CRI
$1.47B
$1.54M 0.02%
15,300
+100
+0.7% +$8.92K
CCMP
695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.54M 0.02%
13,770
-3,100
-18% -$321K
UMBF icon
696
UMB Financial
UMBF
$11.1B
$1.54M 0.02%
24,025
– –
STLD icon
697
Steel Dynamics
STLD
$37.6B
$1.53M 0.01%
43,520
-154
-0.4% -$5.47K
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
$1.53M 0.01%
60,000
+14,500
+32% +$443K
CACI icon
699
CACI
CACI
$14.2B
$1.53M 0.01%
8,430
+50
+0.6% +$8.52K
ROL icon
700
Rollins
ROL
$18.2B
$1.53M 0.01%
55,119
-2,252
-4% -$58.6K
26 27
28
29 30

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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.