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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
DBI icon
1001
Designer Brands
DBI
$333M
$590K 0.01%
26,532
– –
CCOI icon
1002
Cogent Communications
CCOI
$508M
$587K 0.01%
10,820
+6,300
+139% +$310K
CTS icon
1003
CTS Corp
CTS
$1.89B
$587K 0.01%
20,000
– –
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
$585K 0.01%
11,070
+2,450
+28% +$124K
SCSC icon
1005
Scansource
SCSC
$1.12B
$584K 0.01%
16,300
– –
EQC
1006
DELISTED
Equity Commonwealth
EQC
$584K 0.01%
17,875
+5,675
+47% +$182K
HLF icon
1007
Herbalife
HLF
$1.29B
$583K 0.01%
11,000
– –
BIG
1008
DELISTED
Big Lots, Inc.
BIG
$579K 0.01%
15,220
+2,000
+15% +$65.3K
MOV icon
1009
Movado Group
MOV
$841M
$578K 0.01%
15,900
– –
SYKE
1010
DELISTED
SYKES Enterprises Inc
SYKE
$576K 0.01%
20,380
– –
PMT
1011
PennyMac Mortgage Investment
PMT
$842M
$575K 0.01%
27,745
-17,355
-38% -$349K
RWT
1012
Redwood Trust
RWT
$594M
$573K 0.01%
35,505
+4,505
+15% +$71.2K
WTW icon
1013
Willis Towers Watson
WTW
$32B
$573K 0.01%
3,265
– –
IDTI
1014
DELISTED
Integrated Device Technology I
IDTI
$570K 0.01%
11,630
– –
AD
1015
Array Digital Infrastructure
AD
$3.05B
$569K 0.01%
12,400
– –
ECOL
1016
DELISTED
US Ecology, Inc.
ECOL
$568K 0.01%
10,140
+5,000
+97% +$305K
ALEX
1017
DELISTED
Alexander & Baldwin
ALEX
$567K 0.01%
22,284
+3,265
+17% +$75K
APTS
1018
DELISTED
Preferred Apartment Communities, Inc.
APTS
$562K 0.01%
37,920
+9,720
+34% +$153K
HLIO icon
1019
Helios Technologies
HLIO
$2.76B
$559K 0.01%
12,020
– –
STX icon
1020
Seagate
STX
$184B
$558K 0.01%
11,660
– –
RGR icon
1021
Sturm, Ruger & Co
RGR
$593M
$556K 0.01%
10,490
– –
ELME
1022
Elme Communities
ELME
$144M
$554K 0.01%
19,505
+4,730
+32% +$123K
NBR icon
1023
Nabors Industries
NBR
$1.21B
$551K 0.01%
3,204
-40
-1% -$6.22K
BRKR icon
1024
Bruker
BRKR
$8.14B
$550K 0.01%
14,298
+1,372
+11% +$49.5K
FR icon
1025
First Industrial Realty Trust
FR
$8.44B
$550K 0.01%
15,550
+5,860
+60% +$193K
39 40
41
42 43

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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.