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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
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$773K 0.01%
35,541
+8,468
+31% +$181K
CCEP icon
927
Coca-Cola Europacific Partners
CCEP
$47.9B
$770K 0.01%
14,890
+11,768
+377% +$559K
LYV icon
928
Live Nation Entertainment
LYV
$42.1B
$769K 0.01%
12,100
– –
IPGP icon
929
IPG Photonics
IPGP
$3.84B
$760K 0.01%
5,005
– –
VIRT icon
930
Virtu Financial
VIRT
$4.93B
$760K 0.01%
32,000
– –
GME icon
931
GameStop
GME
$8.6B
$759K 0.01%
299,000
+52,200
+21% +$162K
BZH icon
932
Beazer Homes USA
BZH
$907M
$756K 0.01%
65,660
– –
MTX icon
933
Minerals Technologies
MTX
$2.34B
$756K 0.01%
12,860
+800
+7% +$45.7K
UFCS icon
934
United Fire Group
UFCS
$1.4B
$753K 0.01%
17,235
+10,000
+138% +$500K
WSR
935
DELISTED
Whitestone REIT
WSR
$750K 0.01%
62,415
+22,760
+57% +$301K
PLXS icon
936
Plexus
PLXS
$7.23B
$748K 0.01%
12,270
– –
OXM icon
937
Oxford Industries
OXM
$552M
$743K 0.01%
9,870
– –
MTSC
938
DELISTED
MTS Systems Corp
MTSC
$743K 0.01%
13,650
– –
SLGN icon
939
Silgan Holdings
SLGN
$4.41B
$741K 0.01%
25,000
– –
INN
940
Summit Hotel Properties
INN
$700M
$740K 0.01%
64,875
+34,795
+116% +$385K
TGNA
941
DELISTED
TEGNA Inc
TGNA
$737K 0.01%
52,300
-90
-0.2% -$1.14K
CADE
942
DELISTED
Cadence Bank
CADE
$733K 0.01%
25,990
+2,000
+8% +$59.4K
AEIS icon
943
Advanced Energy
AEIS
$13B
$732K 0.01%
14,730
– –
KBH icon
944
KB Home
KBH
$3.59B
$730K 0.01%
30,200
– –
MSA icon
945
Mine Safety
MSA
$7.49B
$730K 0.01%
7,060
– –
STE icon
946
Steris
STE
$23.1B
$730K 0.01%
5,700
+700
+14% +$82.4K
TDAY
947
USA Today Co
TDAY
$1.06B
$721K 0.01%
68,625
-1,850
-3% -$23.7K
VLY icon
948
Valley National Bancorp
VLY
$8.04B
$721K 0.01%
75,291
-705
-0.9% -$7.18K
TRCO
949
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$720K 0.01%
15,600
– –
CWT icon
950
California Water Service
CWT
$3.12B
$719K 0.01%
13,250
– –
36 37
38
39 40

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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.