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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
NEU icon
1076
NewMarket
NEU
$8.18B
$477K ﹤0.01%
1,100
– –
HWM icon
1077
Howmet Aerospace
HWM
$112B
$475K ﹤0.01%
32,411
-7,824
-19% -$112K
MSGN
1078
DELISTED
MSG Networks Inc.
MSGN
$475K ﹤0.01%
21,830
-775
-3% -$17.9K
TLRD
1079
DELISTED
Tailored Brands, Inc.
TLRD
$474K ﹤0.01%
60,460
+17,850
+42% +$211K
CUB
1080
DELISTED
Cubic Corporation
CUB
$472K ﹤0.01%
8,400
– –
INVA icon
1081
Innoviva
INVA
$1.48B
$471K ﹤0.01%
33,604
+32,794
+4,049% +$531K
STC icon
1082
Stewart Information Services
STC
$2.08B
$470K ﹤0.01%
11,000
– –
HOMB icon
1083
Home BancShares
HOMB
$6.18B
$464K ﹤0.01%
26,400
– –
WABC icon
1084
Westamerica Bancorp
WABC
$1.37B
$463K ﹤0.01%
7,495
-150
-2% -$9.3K
CMC icon
1085
Commercial Metals
CMC
$8.31B
$462K ﹤0.01%
27,075
– –
REGI
1086
DELISTED
Renewable Energy Group, Inc.
REGI
$461K ﹤0.01%
21,000
-2,400
-10% -$61.8K
VIVO
1087
DELISTED
Meridian Bioscience Inc
VIVO
$460K ﹤0.01%
26,120
+1,100
+4% +$18.3K
PENN icon
1088
PENN Entertainment
PENN
$2.71B
$459K ﹤0.01%
22,851
– –
ZUMZ icon
1089
Zumiez
ZUMZ
$339M
$458K ﹤0.01%
18,400
– –
ABM icon
1090
ABM Industries
ABM
$2.84B
$457K ﹤0.01%
12,570
+6,900
+122% +$240K
CHRD icon
1091
Chord Energy
CHRD
$7.39B
$455K ﹤0.01%
75,390
+30,000
+66% +$180K
GBT
1092
DELISTED
Global Blood Therapeutics, Inc.
GBT
$452K ﹤0.01%
8,545
– –
MMI icon
1093
Marcus & Millichap
MMI
$1.19B
$444K ﹤0.01%
10,900
– –
LMNX
1094
DELISTED
Luminex Corp
LMNX
$444K ﹤0.01%
19,276
+18,776
+3,755% +$471K
ACA icon
1095
Arcosa
ACA
$7.11B
$442K ﹤0.01%
14,477
– –
CFG icon
1096
Citizens Financial Group
CFG
$30.6B
$441K ﹤0.01%
13,570
-144
-1% -$4.99K
MANH icon
1097
Manhattan Associates
MANH
$11.4B
$441K ﹤0.01%
8,000
+3,000
+60% +$153K
WAL icon
1098
Western Alliance Bancorporation
WAL
$8.87B
$435K ﹤0.01%
10,600
– –
WRLD icon
1099
World Acceptance Corp
WRLD
$873M
$433K ﹤0.01%
3,700
– –
EGBN icon
1100
Eagle Bancorp
EGBN
$845M
$432K ﹤0.01%
8,600
– –
42 43
44
45 46

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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.