We are live on ! Find out more
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
BGG
1101
DELISTED
Briggs & Stratton Corp.
BGG
$432K ﹤0.01%
36,555
-24,400
-40% -$317K
CIEN icon
1102
Ciena
CIEN
$58.4B
$429K ﹤0.01%
11,490
+1,000
+10% +$38.8K
SFBS
1103
ServisFirst Bancshares
SFBS
$4.86B
$429K ﹤0.01%
12,700
– –
GEF icon
1104
Greif
GEF
$5.04B
$426K ﹤0.01%
10,320
+1,750
+20% +$69.9K
RBC icon
1105
RBC Bearings
RBC
$18B
$426K ﹤0.01%
3,350
+50
+2% +$6.71K
AMCX icon
1106
AMC Global Media
AMCX
$489M
$425K ﹤0.01%
7,482
– –
BXMT icon
1107
Blackstone Mortgage Trust
BXMT
$2.38B
$425K ﹤0.01%
12,305
+10,655
+646% +$362K
ARI
1108
Apollo Commercial Real Estate
ARI
$885M
$423K ﹤0.01%
23,220
+21,220
+1,061% +$382K
CARS icon
1109
Cars.com
CARS
$660M
$423K ﹤0.01%
18,558
-30
-0.2% -$726
FRPT icon
1110
Freshpet
FRPT
$3.22B
$423K ﹤0.01%
10,000
– –
NX icon
1111
Quanex
NX
$1.01B
$423K ﹤0.01%
26,600
+500
+2% +$7.93K
NCMI icon
1112
National CineMedia
NCMI
$378M
$422K ﹤0.01%
5,979
-40
-0.7% -$2.87K
LAB icon
1113
Standard BioTools
LAB
$314M
$420K ﹤0.01%
31,600
– –
MLKN icon
1114
MillerKnoll
MLKN
$1.67B
$420K ﹤0.01%
11,930
– –
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$419K ﹤0.01%
4,446
+3,113
+234% +$308K
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.75B
$418K ﹤0.01%
14,115
+3,150
+29% +$87.2K
HOUS
1117
DELISTED
Anywhere Real Estate
HOUS
$416K ﹤0.01%
+36,500
New +$563K
VICI icon
1118
VICI Properties
VICI
$29.4B
$414K ﹤0.01%
+18,915
New +$400K
SAIC icon
1119
Saic
SAIC
$5.35B
$412K ﹤0.01%
5,351
+2,241
+72% +$158K
SRC
1120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$409K ﹤0.01%
10,305
-3,975
-28% -$152K
AGR
1121
DELISTED
Avangrid, Inc.
AGR
$408K ﹤0.01%
8,100
+5,000
+161% +$247K
CBM
1122
DELISTED
Cambrex Corporation
CBM
$407K ﹤0.01%
10,479
+3,671
+54% +$150K
FSS icon
1123
Federal Signal
FSS
$7.83B
$406K ﹤0.01%
15,640
– –
CMP icon
1124
Compass Minerals
CMP
$1.15B
$405K ﹤0.01%
7,450
-3,000
-29% -$152K
TERP
1125
DELISTED
TerraForm Power, Inc
TERP
$405K ﹤0.01%
29,500
– –
43 44
45
46 47

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.