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
CLDT
1151
Chatham Lodging
CLDT
$586M
$361K ﹤0.01%
+18,775
New +$369K
REVG
1152
DELISTED
REV Group
REVG
$360K ﹤0.01%
32,900
+5,600
+21% +$50.6K
DX
1153
Dynex Capital
DX
$3.21B
$359K ﹤0.01%
19,658
+18,936
+2,623% +$346K
CATO icon
1154
Cato Corp
CATO
$66.1M
$356K ﹤0.01%
23,780
-5,000
-17% -$73.9K
ORC
1155
Orchid Island Capital
ORC
$1.31B
$356K ﹤0.01%
+10,815
New +$369K
W icon
1156
Wayfair
W
$14.6B
$356K ﹤0.01%
2,400
– –
IMKTA icon
1157
Ingles Markets
IMKTA
$1.67B
$354K ﹤0.01%
12,800
– –
RARX
1158
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$354K ﹤0.01%
15,800
– –
NUAN
1159
DELISTED
Nuance Communications, Inc.
NUAN
$351K ﹤0.01%
23,943
– –
CHH icon
1160
Choice Hotels
CHH
$4.8B
$350K ﹤0.01%
4,500
– –
CHKP icon
1161
Check Point Software Technologies
CHKP
$13.1B
$350K ﹤0.01%
2,770
-774
-22% -$90K
GRC icon
1162
Gorman-Rupp
GRC
$2.21B
$350K ﹤0.01%
10,300
-2,430
-19% -$81.9K
OMER icon
1163
Omeros
OMER
$959M
$350K ﹤0.01%
20,150
– –
CHDN icon
1164
Churchill Downs
CHDN
$6.12B
$348K ﹤0.01%
+7,700
New +$344K
IDCC icon
1165
InterDigital
IDCC
$8.89B
$346K ﹤0.01%
5,240
– –
CTT
1166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$342K ﹤0.01%
34,795
-2,405
-6% -$22K
BRG
1167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$341K ﹤0.01%
31,610
+1,110
+4% +$11.6K
HT
1168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$340K ﹤0.01%
19,840
+1,840
+10% +$33.2K
ENDP
1169
DELISTED
Endo International plc
ENDP
$339K ﹤0.01%
42,256
+16,077
+61% +$151K
AEG icon
1170
Aegon
AEG
$14.1B
$338K ﹤0.01%
82,299
– –
CHRS icon
1171
Coherus Oncology
CHRS
$196M
$336K ﹤0.01%
24,610
– –
TLYS icon
1172
Tilly's
TLYS
$128M
$334K ﹤0.01%
30,000
+29,400
+4,900% +$348K
OSG
1173
Octave Specialty Group
OSG
$222M
$333K ﹤0.01%
18,400
– –
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
$333K ﹤0.01%
4,085
– –
AZN icon
1175
AstraZeneca
AZN
$250B
$332K ﹤0.01%
4,100
– –
45 46
47
48 49

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.