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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
ATH
951
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$718K 0.01%
17,603
-5,980
-25% -$256K
TER icon
952
Teradyne
TER
$59.3B
$711K 0.01%
17,845
– –
MOH icon
953
Molina Healthcare
MOH
$10.3B
$710K 0.01%
5,000
+200
+4% +$27K
ECHO
954
EchoStar
ECHO
$26.2B
$710K 0.01%
24,038
– –
DHC
955
Diversified Healthcare Trust
DHC
$2.14B
$709K 0.01%
60,205
+10,105
+20% +$129K
WBS icon
956
Webster Financial
WBS
$12.8B
$709K 0.01%
14,000
– –
ACC
957
DELISTED
American Campus Communities, Inc.
ACC
$708K 0.01%
14,885
+6,385
+75% +$287K
ABCB icon
958
Ameris Bancorp
ABCB
$5.89B
$704K 0.01%
20,500
– –
BHF icon
959
Brighthouse Financial
BHF
$3.5B
$702K 0.01%
19,352
+4,565
+31% +$171K
PRGS icon
960
Progress Software
PRGS
$1.76B
$697K 0.01%
15,720
– –
BID
961
DELISTED
Sotheby's
BID
$690K 0.01%
18,270
– –
BOKF icon
962
BOK Financial
BOKF
$8.74B
$687K 0.01%
8,429
– –
QRVO icon
963
Qorvo
QRVO
$8.74B
$687K 0.01%
9,575
-2,125
-18% -$141K
STOR
964
DELISTED
STORE Capital Corporation
STOR
$685K 0.01%
+20,450
New +$645K
ERIE icon
965
Erie Indemnity
ERIE
$13.2B
$678K 0.01%
3,800
+500
+15% +$80.3K
MCY icon
966
Mercury Insurance
MCY
$6.07B
$678K 0.01%
13,550
-4,350
-24% -$226K
NBTB icon
967
NBT Bancorp
NBTB
$2.74B
$677K 0.01%
18,806
– –
ENSG icon
968
The Ensign Group
ENSG
$10.7B
$676K 0.01%
14,111
+1,069
+8% +$46.7K
BDN
969
Brandywine Realty Trust
BDN
$554M
$670K 0.01%
42,245
+27,545
+187% +$416K
LADR
970
Ladder Capital
LADR
$1.24B
$668K 0.01%
39,251
+16,051
+69% +$275K
SXT icon
971
Sensient Technologies
SXT
$5.53B
$664K 0.01%
9,795
– –
WLK icon
972
Westlake Corp
WLK
$9.9B
$660K 0.01%
9,721
+969
+11% +$70.2K
POR icon
973
Portland General Electric
POR
$5.77B
$658K 0.01%
12,700
+4,300
+51% +$210K
ISCA
974
DELISTED
International Speedway Corp
ISCA
$654K 0.01%
15,000
– –
HELE icon
975
Helen of Troy
HELE
$693M
$652K 0.01%
5,625
-50
-0.9% -$5.76K
37 38
39
40 41

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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.