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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
DKS icon
976
Dick's Sporting Goods
DKS
$18.7B
$649K 0.01%
17,630
-2,700
-13% -$96.2K
RNR icon
977
RenaissanceRe
RNR
$13.4B
$646K 0.01%
4,500
– –
OPTU
978
Optimum Communications Inc
OPTU
$301M
$645K 0.01%
+30,034
New +$608K
DEI icon
979
Douglas Emmett
DEI
$1.96B
$644K 0.01%
15,940
+12,940
+431% +$492K
MAN icon
980
ManpowerGroup
MAN
$2.63B
$641K 0.01%
7,750
-7,000
-47% -$552K
LDOS icon
981
Leidos
LDOS
$17.3B
$636K 0.01%
9,922
-2,998
-23% -$181K
BYD icon
982
Boyd Gaming
BYD
$6.06B
$632K 0.01%
23,095
– –
GT icon
983
Goodyear
GT
$1.85B
$632K 0.01%
34,800
-5,641
-14% -$110K
IONS icon
984
Ionis Pharmaceuticals
IONS
$9.4B
$623K 0.01%
7,676
+317
+4% +$20.4K
AROC icon
985
Archrock
AROC
$5.8B
$621K 0.01%
63,450
+62,600
+7,365% +$599K
BPFH
986
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$621K 0.01%
56,700
– –
OLLI icon
987
Ollie's Bargain Outlet
OLLI
$4.94B
$619K 0.01%
7,260
+50
+0.7% +$4.03K
MTH icon
988
Meritage Homes
MTH
$4.86B
$616K 0.01%
27,540
– –
CMCO icon
989
Columbus McKinnon
CMCO
$584M
$613K 0.01%
17,850
– –
PBI icon
990
Pitney Bowes
PBI
$2.39B
$613K 0.01%
89,200
+45,400
+104% +$314K
PLCE icon
991
Children's Place
PLCE
$59.8M
$613K 0.01%
6,300
-400
-6% -$36.5K
RPT
992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$613K 0.01%
51,040
+21,040
+70% +$261K
HII icon
993
Huntington Ingalls Industries
HII
$12.8B
$607K 0.01%
2,930
– –
IRT icon
994
Independence Realty Trust
IRT
$4.07B
$607K 0.01%
56,255
+14,055
+33% +$144K
CNDT icon
995
Conduent
CNDT
$264M
$604K 0.01%
43,687
+7,192
+20% +$95.7K
ONB icon
996
Old National Bancorp
ONB
$10.2B
$602K 0.01%
36,700
+700
+2% +$11.7K
AMSF icon
997
AMERISAFE
AMSF
$540M
$600K 0.01%
10,100
-10,120
-50% -$601K
RL icon
998
Ralph Lauren
RL
$23.6B
$598K 0.01%
4,615
-1,575
-25% -$187K
NWN icon
999
Northwest Natural Holdings
NWN
$2.12B
$597K 0.01%
9,100
+400
+5% +$25.1K
GWB
1000
DELISTED
Great Western Bancorp, Inc.
GWB
$593K 0.01%
18,760
– –
38 39
40
41 42

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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.