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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
MTRN icon
751
Materion
MTRN
$6.04B
$1.33M 0.01%
23,230
-500
-2% -$26K
CWI icon
752
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.32M 0.01%
54,750
+30,420
+125% +$713K
BC icon
753
Brunswick
BC
$5.28B
$1.31M 0.01%
26,100
– –
MTCH icon
754
Match Group
MTCH
$8.55B
$1.31M 0.01%
23,150
-13,000
-36% -$688K
RPM icon
755
RPM International
RPM
$15B
$1.3M 0.01%
22,450
-5,000
-18% -$284K
WRK
756
DELISTED
WestRock Company
WRK
$1.3M 0.01%
33,883
-27,500
-45% -$1.08M
ADNT icon
757
Adient
ADNT
$1.5B
$1.3M 0.01%
100,081
+82,779
+478% +$1.45M
RNG icon
758
RingCentral
RNG
$5.28B
$1.29M 0.01%
12,000
– –
ALGT icon
759
Allegiant Air
ALGT
$2.57B
$1.28M 0.01%
9,910
+3,300
+50% +$420K
TCBI icon
760
Texas Capital Bancshares
TCBI
$4.32B
$1.28M 0.01%
23,500
– –
USG
761
DELISTED
Usg
USG
$1.28M 0.01%
29,600
– –
X
762
DELISTED
US Steel
X
$1.28M 0.01%
65,700
– –
LEA icon
763
Lear
LEA
$8.18B
$1.28M 0.01%
9,422
+4,622
+96% +$678K
UAA icon
764
Under Armour
UAA
$2.6B
$1.28M 0.01%
60,500
+20,000
+49% +$419K
ENS icon
765
EnerSys
ENS
$6.99B
$1.27M 0.01%
19,520
+6,000
+44% +$453K
HXL icon
766
Hexcel
HXL
$7.82B
$1.27M 0.01%
18,380
– –
TRGP icon
767
Targa Resources
TRGP
$55.1B
$1.27M 0.01%
30,600
+24,100
+371% +$1.01M
TRMK icon
768
Trustmark
TRMK
$2.75B
$1.27M 0.01%
37,685
-350
-0.9% -$11.4K
VGR
769
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.01%
173,757
+21,023
+14% +$156K
THS
770
DELISTED
Treehouse Foods
THS
$1.26M 0.01%
19,595
-700
-3% -$41.3K
PANW icon
771
Palo Alto Networks
PANW
$297B
$1.26M 0.01%
31,200
– –
NGVT icon
772
Ingevity
NGVT
$2.68B
$1.26M 0.01%
11,890
+2,094
+21% +$210K
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.56B
$1.25M 0.01%
115,314
+10,315
+10% +$107K
LNG icon
774
Cheniere Energy
LNG
$52.9B
$1.24M 0.01%
18,200
– –
UNF icon
775
Unifirst Corp
UNF
$5.25B
$1.24M 0.01%
8,075
– –
29 30
31
32 33

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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.