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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
INDB icon
901
Independent Bank
INDB
$3.97B
$827K 0.01%
10,210
– –
SPLK
902
DELISTED
Splunk Inc
SPLK
$825K 0.01%
6,619
– –
FTNT icon
903
Fortinet
FTNT
$117B
$822K 0.01%
48,920
-10,055
-17% -$160K
OI icon
904
O-I Glass
OI
$1.08B
$822K 0.01%
43,300
– –
QVCGA
905
DELISTED
QVC Group Inc Series A
QVCGA
$821K 0.01%
1,058
-82
-7% -$79.1K
PRSP
906
DELISTED
Perspecta Inc. Common Stock
PRSP
$818K 0.01%
40,435
+150
+0.4% +$3.02K
GBCI icon
907
Glacier Bancorp
GBCI
$6.35B
$815K 0.01%
20,335
– –
CNSL
908
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$814K 0.01%
74,570
+5,000
+7% +$52.3K
SHEN icon
909
Shenandoah Telecom
SHEN
$746M
$812K 0.01%
18,310
– –
PRAA icon
910
PRA Group
PRAA
$755M
$810K 0.01%
30,200
– –
BN icon
911
Brookfield
BN
$108B
$809K 0.01%
+48,599
New +$757K
TRU icon
912
TransUnion
TRU
$15.3B
$809K 0.01%
12,100
– –
DAR icon
913
Darling Ingredients
DAR
$9.44B
$806K 0.01%
37,210
– –
TRTN
914
DELISTED
Triton International Limited
TRTN
$802K 0.01%
25,775
+100
+0.4% +$3.33K
SRCL
915
DELISTED
Stericycle Inc
SRCL
$800K 0.01%
14,700
-48
-0.3% -$2.17K
PCH
916
DELISTED
PotlatchDeltic
PCH
$799K 0.01%
21,146
+5,761
+37% +$206K
URBN icon
917
Urban Outfitters
URBN
$6.59B
$794K 0.01%
26,800
+1,400
+6% +$43.1K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$9.42B
$789K 0.01%
2,582
+1,373
+114% +$371K
CSGS
919
DELISTED
CSG Systems International
CSGS
$783K 0.01%
18,520
+1,000
+6% +$38.7K
AMPH icon
920
Amphastar Pharmaceuticals
AMPH
$916M
$781K 0.01%
38,241
+26,771
+233% +$600K
MAS icon
921
Masco
MAS
$15.3B
$780K 0.01%
19,848
– –
STL
922
DELISTED
Sterling Bancorp
STL
$780K 0.01%
41,875
– –
GTX icon
923
Garrett Motion
GTX
$5.57B
$777K 0.01%
52,772
+15,605
+42% +$235K
CVET
924
DELISTED
Covetrus, Inc. Common Stock
CVET
$777K 0.01%
+24,393
New +$866K
CNO icon
925
CNO Financial Group
CNO
$5.1B
$774K 0.01%
47,850
– –
35 36
37
38 39

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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.