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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
ETD icon
801
Ethan Allen Interiors
ETD
$603M
$1.17M 0.01%
60,950
-10,900
-15% -$208K
LEG icon
802
Leggett & Platt
LEG
$1.31B
$1.16M 0.01%
27,485
+4,000
+17% +$168K
SITC icon
803
SITE Centers
SITC
$165M
$1.16M 0.01%
109,154
+7,345
+7% +$74.2K
KMT icon
804
Kennametal
KMT
$2.52B
$1.15M 0.01%
31,360
-200
-0.6% -$7.32K
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.01%
39,388
– –
BRC icon
806
Brady Corp
BRC
$4.57B
$1.15M 0.01%
24,670
– –
SCHL icon
807
Scholastic
SCHL
$792M
$1.15M 0.01%
28,800
– –
HBI
808
DELISTED
Hanesbrands
HBI
$1.14M 0.01%
63,530
+7,200
+13% +$120K
APAM icon
809
Artisan Partners
APAM
$3.02B
$1.13M 0.01%
45,050
-18,150
-29% -$444K
HR icon
810
Healthcare Realty
HR
$6.84B
$1.13M 0.01%
39,600
+20,800
+111% +$579K
PK icon
811
Park Hotels & Resorts
PK
$2.97B
$1.12M 0.01%
35,900
-500
-1% -$15K
ENR icon
812
Energizer
ENR
$1.55B
$1.11M 0.01%
24,810
-400
-2% -$18.4K
KBR icon
813
KBR
KBR
$4.8B
$1.1M 0.01%
57,865
– –
FRC
814
DELISTED
First Republic Bank
FRC
$1.1M 0.01%
11,000
– –
FNB icon
815
FNB Corp
FNB
$6.75B
$1.1M 0.01%
104,000
-4,000
-4% -$46K
SAFT icon
816
Safety Insurance
SAFT
$1.52B
$1.1M 0.01%
12,630
– –
APTV icon
817
Aptiv
APTV
$10.3B
$1.09M 0.01%
13,780
-9,786
-42% -$752K
FARO
818
DELISTED
Faro Technologies
FARO
$1.09M 0.01%
24,900
– –
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.09M 0.01%
11,683
+2,259
+24% +$189K
BFS
820
Saul Centers
BFS
$841M
$1.09M 0.01%
21,250
+1,250
+6% +$66.3K
NBL
821
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.01%
43,935
-12,120
-22% -$274K
KALU icon
822
Kaiser Aluminum
KALU
$3.02B
$1.08M 0.01%
10,350
+2,000
+24% +$204K
SGI
823
Somnigroup International
SGI
$13.7B
$1.06M 0.01%
73,800
+600
+0.8% +$8.12K
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.01%
21,440
+100
+0.5% +$4.76K
CRS icon
825
Carpenter Technology
CRS
$28.4B
$1.06M 0.01%
23,100
– –
31 32
33
34 35

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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.