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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
AMH icon
726
American Homes 4 Rent
AMH
$12.5B
$1.41M 0.01%
62,200
+13,800
+29% +$302K
COR
727
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.01%
13,195
+3,215
+32% +$319K
LSTR icon
728
Landstar System
LSTR
$6.21B
$1.4M 0.01%
12,800
+300
+2% +$31.6K
FHI icon
729
Federated Hermes
FHI
$4.72B
$1.4M 0.01%
47,700
+2,500
+6% +$69.4K
BHE icon
730
Benchmark Electronics
BHE
$2.96B
$1.4M 0.01%
53,125
– –
NEOG icon
731
Neogen
NEOG
$2.5B
$1.39M 0.01%
48,486
– –
JBTM
732
JBT Marel
JBTM
$6.39B
$1.39M 0.01%
15,137
-4,500
-23% -$380K
NVR icon
733
NVR
NVR
$17B
$1.38M 0.01%
500
+300
+150% +$790K
BTU icon
734
Peabody Energy
BTU
$2.9B
$1.38M 0.01%
48,800
+48,400
+12,100% +$1.53M
ITT icon
735
ITT
ITT
$19.1B
$1.38M 0.01%
23,850
+2,600
+12% +$142K
MC icon
736
Moelis & Co
MC
$4.94B
$1.38M 0.01%
33,050
+2,300
+7% +$98.3K
IART icon
737
Integra LifeSciences
IART
$1.34B
$1.37M 0.01%
24,600
– –
MGLN
738
DELISTED
Magellan Health Services, Inc.
MGLN
$1.36M 0.01%
20,580
– –
CACC icon
739
Credit Acceptance
CACC
$6.08B
$1.36M 0.01%
3,000
– –
GEO icon
740
The GEO Group
GEO
$4.04B
$1.35M 0.01%
70,285
+27,690
+65% +$594K
AXE
741
DELISTED
Anixter International Inc
AXE
$1.35M 0.01%
23,980
– –
SVC
742
Service Properties Trust
SVC
$1.07B
$1.34M 0.01%
10,222
+2,876
+39% +$380K
THO icon
743
Thor Industries
THO
$4.14B
$1.34M 0.01%
21,500
+2,000
+10% +$127K
EHC icon
744
Encompass Health
EHC
$12.4B
$1.34M 0.01%
28,785
– –
ANF icon
745
Abercrombie & Fitch
ANF
$5B
$1.33M 0.01%
48,700
– –
ALV icon
746
Autoliv
ALV
$9B
$1.33M 0.01%
18,125
+1,985
+12% +$154K
DORM icon
747
Dorman Products
DORM
$4.18B
$1.33M 0.01%
15,130
– –
R icon
748
Ryder
R
$10.1B
$1.33M 0.01%
21,497
+433
+2% +$25.3K
DLX icon
749
Deluxe
DLX
$1.15B
$1.33M 0.01%
30,345
-2,650
-8% -$119K
EGP icon
750
EastGroup Properties
EGP
$10.9B
$1.33M 0.01%
11,890
+1,720
+17% +$179K
28 29
30
31 32

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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.