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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
NWL icon
701
Newell Brands
NWL
$2.56B
$1.53M 0.01%
99,582
-37,340
-27% -$686K
KDP icon
702
Keurig Dr Pepper
KDP
$40.8B
$1.52M 0.01%
54,265
-81
-0.1% -$2.19K
MSGS icon
703
Madison Square Garden
MSGS
$9.39B
$1.51M 0.01%
7,205
– –
MPWR icon
704
Monolithic Power Systems
MPWR
$68.9B
$1.49M 0.01%
11,000
– –
AAN.A
705
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M 0.01%
28,148
+5,100
+22% +$268K
SEE
706
DELISTED
Sealed Air
SEE
$1.48M 0.01%
32,068
– –
MDP
707
DELISTED
Meredith Corporation
MDP
$1.47M 0.01%
26,650
-2,250
-8% -$125K
TKR icon
708
Timken Company
TKR
$9.03B
$1.47M 0.01%
33,680
– –
VSM
709
DELISTED
Versum Materials, Inc.
VSM
$1.47M 0.01%
29,139
+393
+1% +$15.6K
UFPI icon
710
UFP Industries
UFPI
$5.19B
$1.46M 0.01%
48,940
– –
SUI icon
711
Sun Communities
SUI
$14.7B
$1.46M 0.01%
12,335
+4,035
+49% +$449K
PEGI
712
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.46M 0.01%
66,275
-17,000
-20% -$354K
EBS icon
713
Emergent Biosolutions
EBS
$248M
$1.45M 0.01%
28,695
-500
-2% -$29.5K
GCI
714
DELISTED
Gannett Co., Inc
GCI
$1.45M 0.01%
137,350
+8,000
+6% +$86.5K
PWR icon
715
Quanta Services
PWR
$101B
$1.44M 0.01%
38,180
– –
CY
716
DELISTED
Cypress Semiconductor
CY
$1.44M 0.01%
96,500
+8,000
+9% +$116K
GPI icon
717
Group 1 Automotive
GPI
$3.18B
$1.44M 0.01%
22,248
-50
-0.2% -$3.04K
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.01%
53,272
-57
-0.1% -$1.51K
LECO icon
719
Lincoln Electric
LECO
$15.4B
$1.43M 0.01%
17,069
+2,000
+13% +$170K
AZTA icon
720
Azenta
AZTA
$1.48B
$1.43M 0.01%
48,804
+5,000
+11% +$150K
PRA
721
DELISTED
ProAssurance
PRA
$1.43M 0.01%
41,350
-26,150
-39% -$1.06M
DDS icon
722
Dillards
DDS
$9.56B
$1.43M 0.01%
19,850
– –
MGM icon
723
MGM Resorts International
MGM
$11.2B
$1.43M 0.01%
55,639
+7,900
+17% +$217K
WIRE
724
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.01%
24,900
– –
SGEN
725
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.01%
19,334
-609
-3% -$43.3K
27 28
29
30 31

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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.