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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
CTLT
876
DELISTED
CATALENT, INC.
CTLT
$898K 0.01%
22,131
+5,818
+36% +$227K
PRAH
877
DELISTED
PRA Health Sciences, Inc.
PRAH
$890K 0.01%
8,073
+697
+9% +$72.8K
CNMD icon
878
CONMED
CNMD
$1.47B
$883K 0.01%
10,610
– –
ORA icon
879
Ormat Technologies
ORA
$6.65B
$882K 0.01%
16,000
+5,000
+45% +$277K
BKS
880
DELISTED
Barnes & Noble
BKS
$879K 0.01%
161,950
+19,550
+14% +$119K
APLE icon
881
Apple Hospitality REIT
APLE
$3.82B
$876K 0.01%
+53,765
New +$862K
BKE icon
882
Buckle
BKE
$2.37B
$873K 0.01%
46,650
-13,650
-23% -$250K
MD icon
883
Pediatrix Medical
MD
$2.2B
$873K 0.01%
32,120
-100
-0.3% -$3.35K
OLN icon
884
Olin
OLN
$2.12B
$872K 0.01%
37,700
+2,700
+8% +$64.5K
CUBE icon
885
CubeSmart
CUBE
$9.41B
$871K 0.01%
27,190
+10,690
+65% +$325K
SAM icon
886
Boston Beer
SAM
$1.92B
$869K 0.01%
2,950
+50
+2% +$13.7K
HI
887
DELISTED
Hillenbrand
HI
$853K 0.01%
20,550
+5,000
+32% +$211K
STAY
888
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$853K 0.01%
47,500
+28,400
+149% +$494K
MOG.A icon
889
Moog Inc Class A
MOG.A
$12.8B
$846K 0.01%
9,735
– –
ANAT
890
DELISTED
American National Group, Inc. Common Stock
ANAT
$846K 0.01%
7,000
– –
MATX icon
891
Matsons
MATX
$6.18B
$845K 0.01%
23,420
– –
GWR
892
DELISTED
Genesee & Wyoming Inc.
GWR
$845K 0.01%
9,700
– –
KRG icon
893
Kite Realty
KRG
$5.36B
$841K 0.01%
52,610
+18,310
+53% +$290K
FSLR icon
894
First Solar
FSLR
$26.9B
$840K 0.01%
15,900
– –
REZI icon
895
Resideo Technologies
REZI
$3.95B
$838K 0.01%
43,451
-59
-0.1% -$1.31K
TNL icon
896
Travel + Leisure Co
TNL
$4.7B
$834K 0.01%
20,600
-71
-0.3% -$2.99K
HUBG icon
897
HUB Group
HUBG
$2.92B
$833K 0.01%
40,800
– –
FELE icon
898
Franklin Electric
FELE
$4.84B
$831K 0.01%
16,270
– –
AMC icon
899
AMC Entertainment Holdings
AMC
$2.31B
$830K 0.01%
5,590
+3,210
+135% +$457K
SWX icon
900
Southwest Gas
SWX
$6.67B
$830K 0.01%
10,085
-1,000
-9% -$80K
34 35
36
37 38

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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.