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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
CC icon
1051
Chemours
CC
$2.37B
$519K 0.01%
13,980
+11,980
+599% +$436K
SLAB icon
1052
Silicon Laboratories
SLAB
$7.23B
$519K 0.01%
6,420
– –
CATY icon
1053
Cathay General Bancorp
CATY
$4.24B
$517K 0.01%
15,255
+650
+4% +$23.9K
AKR icon
1054
Acadia Realty Trust
AKR
$2.84B
$510K 0.01%
18,715
+3,815
+26% +$105K
GCO icon
1055
Genesco
GCO
$422M
$510K 0.01%
11,200
– –
LZB icon
1056
La-Z-Boy
LZB
$1.69B
$504K ﹤0.01%
15,270
– –
NHC icon
1057
National Healthcare
NHC
$3.38B
$504K ﹤0.01%
6,642
+4,477
+207% +$355K
SKX
1058
DELISTED
Skechers
SKX
$504K ﹤0.01%
15,000
– –
MAT icon
1059
Mattel
MAT
$4.23B
$501K ﹤0.01%
38,522
+2,300
+6% +$30.7K
IOSP icon
1060
Innospec
IOSP
$2.28B
$499K ﹤0.01%
5,985
+1,000
+20% +$74.5K
UTL icon
1061
Unitil
UTL
$980M
$498K ﹤0.01%
9,200
-100
-1% -$5.22K
TREX icon
1062
Trex
TREX
$5.01B
$495K ﹤0.01%
16,100
-60
-0.4% -$2.1K
UE icon
1063
Urban Edge Properties
UE
$2.73B
$495K ﹤0.01%
26,068
+6,625
+34% +$128K
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
$493K ﹤0.01%
37,600
+5,400
+17% +$67.8K
SMP icon
1065
Standard Motor Products
SMP
$911M
$491K ﹤0.01%
10,000
– –
VSH icon
1066
Vishay Intertechnology
VSH
$5.43B
$491K ﹤0.01%
26,600
-2,300
-8% -$46K
DIOD icon
1067
Diodes
DIOD
$4.84B
$485K ﹤0.01%
13,970
– –
WDFC icon
1068
WD-40
WDFC
$3.15B
$485K ﹤0.01%
2,860
-50
-2% -$8.81K
GCP
1069
DELISTED
GCP Applied Technologies Inc.
GCP
$485K ﹤0.01%
16,400
– –
CBSH icon
1070
Commerce Bancshares
CBSH
$8.5B
$483K ﹤0.01%
11,697
-2
-0% -$86
CUZ icon
1071
Cousins Properties
CUZ
$4.88B
$483K ﹤0.01%
12,488
+4,911
+65% +$180K
CORE
1072
DELISTED
Core Mark Holding Co., Inc.
CORE
$483K ﹤0.01%
13,000
– –
SMTA
1073
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$480K ﹤0.01%
74,005
-25,595
-26% -$192K
CWEN icon
1074
Clearway Energy Class C
CWEN
$6.7B
$479K ﹤0.01%
31,700
-12,000
-27% -$180K
GBX icon
1075
The Greenbrier Companies
GBX
$1.46B
$479K ﹤0.01%
14,850
– –
41 42
43
44 45

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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.