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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
NVS icon
1126
Novartis
NVS
$297B
$402K ﹤0.01%
4,663
– –
SNBR
1127
DELISTED
Sleep Number
SNBR
$400K ﹤0.01%
8,520
-50
-0.6% -$2.01K
JILL icon
1128
J. Jill
JILL
$283M
$393K ﹤0.01%
+14,320
New +$366K
CIR
1129
DELISTED
CIRCOR International, Inc
CIR
$393K ﹤0.01%
12,060
+4,000
+50% +$117K
EPAC icon
1130
Enerpac Tool Group
EPAC
$1.93B
$392K ﹤0.01%
16,100
– –
PAHC icon
1131
Phibro Animal Health
PAHC
$1.39B
$391K ﹤0.01%
+11,834
New +$368K
MASI
1132
DELISTED
Masimo
MASI
$389K ﹤0.01%
2,810
+2,410
+603% +$303K
AA icon
1133
Alcoa
AA
$13.2B
$388K ﹤0.01%
13,796
-548
-4% -$15.7K
GDOT icon
1134
Green Dot
GDOT
$745M
$385K ﹤0.01%
6,340
– –
PKE icon
1135
Park Aerospace
PKE
$819M
$383K ﹤0.01%
+24,400
New +$459K
OPLN
1136
Openlane
OPLN
$4.54B
$382K ﹤0.01%
19,683
– –
AQUA
1137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$380K ﹤0.01%
30,200
– –
BRSP
1138
BrightSpire Capital
BRSP
$648M
$374K ﹤0.01%
23,900
+10,800
+82% +$178K
NPK icon
1139
National Presto Industries
NPK
$989M
$374K ﹤0.01%
3,450
+2,200
+176% +$256K
GNRC icon
1140
Generac Holdings
GNRC
$12.5B
$373K ﹤0.01%
7,290
– –
AVNS
1141
DELISTED
Avanos Medical
AVNS
$370K ﹤0.01%
8,680
+2,450
+39% +$110K
BWXT icon
1142
BWX Technologies
BWXT
$15.6B
$370K ﹤0.01%
7,460
– –
FCF icon
1143
First Commonwealth Financial
FCF
$2.17B
$368K ﹤0.01%
29,190
– –
SABR icon
1144
Sabre
SABR
$835M
$366K ﹤0.01%
17,100
– –
BCO icon
1145
Brink's
BCO
$4.62B
$365K ﹤0.01%
4,840
+300
+7% +$22.3K
POWI icon
1146
Power Integrations
POWI
$3.61B
$364K ﹤0.01%
10,400
– –
UHAL icon
1147
U-Haul Holding Co
UHAL
$14.6B
$363K ﹤0.01%
9,760
– –
TTEC icon
1148
TTEC Holdings
TTEC
$124M
$362K ﹤0.01%
10,000
– –
RVI
1149
DELISTED
Retail Value Inc. Common Shares
RVI
$362K ﹤0.01%
126,473
+29,513
+30% +$82.9K
CBT icon
1150
Cabot Corp
CBT
$4.52B
$361K ﹤0.01%
8,660
-500
-5% -$22.5K
44 45
46
47 48

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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.