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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
AIT icon
826
Applied Industrial Technologies
AIT
$13.3B
$1.06M 0.01%
17,760
– –
PIPR icon
827
Piper Sandler
PIPR
$5.29B
$1.05M 0.01%
57,680
+34,800
+152% +$617K
FHN icon
828
First Horizon
FHN
$12.1B
$1.04M 0.01%
74,342
– –
AXS icon
829
AXIS Capital
AXS
$7.55B
$1.04M 0.01%
18,920
– –
ALLY icon
830
Ally Financial
ALLY
$13.3B
$1.03M 0.01%
37,400
-22,801
-38% -$595K
HMSY
831
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.01%
34,720
– –
COLB icon
832
Columbia Banking Systems
COLB
$8.84B
$1.02M 0.01%
31,200
– –
SNX icon
833
TD Synnex
SNX
$20.2B
$1.02M 0.01%
21,390
-102
-0.5% -$4.82K
JBLU icon
834
JetBlue
JBLU
$2.29B
$1.02M 0.01%
62,316
+40,000
+179% +$685K
DVA icon
835
DaVita
DVA
$11.7B
$1.02M 0.01%
18,740
-200
-1% -$11.1K
TXRH icon
836
Texas Roadhouse
TXRH
$13.7B
$1.01M 0.01%
16,305
– –
STAG icon
837
STAG Industrial
STAG
$7.19B
$1.01M 0.01%
34,160
+4,090
+14% +$113K
LTHM
838
DELISTED
Livent Corporation
LTHM
$1.01M 0.01%
+82,469
New +$1.07M
PRI icon
839
Primerica
PRI
$9.89B
$1.01M 0.01%
8,280
+100
+1% +$11.5K
UNIT
840
Uniti Group
UNIT
$2.32B
$1.01M 0.01%
90,265
+13,365
+17% +$196K
SIX
841
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.01%
20,400
+1,280
+7% +$72.4K
HUBB icon
842
Hubbell
HUBB
$27.2B
$1M 0.01%
8,500
– –
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
$1M 0.01%
7,610
-50
-0.7% -$5.99K
PBF icon
844
PBF Energy
PBF
$7.31B
$999K 0.01%
32,090
-5,000
-13% -$168K
CVA
845
DELISTED
Covanta Holding Corporation
CVA
$992K 0.01%
57,310
+14,700
+34% +$240K
BDC icon
846
Belden
BDC
$5.19B
$991K 0.01%
18,460
– –
AN icon
847
AutoNation
AN
$6.92B
$990K 0.01%
27,722
+1,500
+6% +$54.4K
NTGR icon
848
NETGEAR
NTGR
$635M
$987K 0.01%
29,790
-150
-0.5% -$5.44K
PSB
849
DELISTED
PS Business Parks, Inc.
PSB
$983K 0.01%
6,265
+1,575
+34% +$229K
KNX icon
850
Knight Transportation
KNX
$11.4B
$980K 0.01%
30,000
+800
+3% +$25.5K
32 33
34
35 36

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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.