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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
NSIT icon
1176
Insight Enterprises
NSIT
$4.38B
$330K ﹤0.01%
6,000
– –
TWO
1177
Two Harbors Investment
TWO
$1.27B
$329K ﹤0.01%
6,075
+4,900
+417% +$274K
ECPG icon
1178
Encore Capital Group
ECPG
$2.13B
$327K ﹤0.01%
+12,000
New +$358K
TTD icon
1179
Trade Desk
TTD
$6.49B
$327K ﹤0.01%
16,500
+14,500
+725% +$238K
KAMN
1180
DELISTED
Kaman Corp
KAMN
$327K ﹤0.01%
5,600
– –
SYNH
1181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$325K ﹤0.01%
+6,274
New +$304K
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.77B
$322K ﹤0.01%
9,177
+8,857
+2,768% +$330K
RDC
1183
DELISTED
Rowan Companies Plc
RDC
$321K ﹤0.01%
29,750
-100
-0.3% -$1.17K
GIII icon
1184
G-III Apparel Group
GIII
$1.5B
$320K ﹤0.01%
8,000
– –
RPAI
1185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$318K ﹤0.01%
26,070
+3,070
+13% +$37.4K
MGA icon
1186
Magna International
MGA
$18.8B
$317K ﹤0.01%
6,510
+755
+13% +$38.1K
DXCM icon
1187
DexCom
DXCM
$32B
$314K ﹤0.01%
10,540
-1,956
-16% -$68.7K
MLI icon
1188
Mueller Industries
MLI
$15.2B
$313K ﹤0.01%
40,000
– –
SMTC icon
1189
Semtech
SMTC
$13B
$312K ﹤0.01%
6,120
– –
SSD icon
1190
Simpson Manufacturing
SSD
$8.16B
$312K ﹤0.01%
5,260
– –
SFLY
1191
DELISTED
Shutterfly, Inc.
SFLY
$311K ﹤0.01%
7,660
-28,000
-79% -$1.23M
UVE icon
1192
Universal Insurance Holdings
UVE
$1.23B
$310K ﹤0.01%
10,000
– –
HWC icon
1193
Hancock Whitney
HWC
$6.24B
$307K ﹤0.01%
7,600
+3,600
+90% +$148K
EBIX
1194
DELISTED
Ebix Inc
EBIX
$305K ﹤0.01%
6,170
– –
AX icon
1195
Axos Financial
AX
$5.68B
$304K ﹤0.01%
10,500
+500
+5% +$15K
JJSF icon
1196
J&J Snack Foods
JJSF
$1.71B
$304K ﹤0.01%
1,915
+600
+46% +$91.5K
KRO icon
1197
KRONOS Worldwide
KRO
$989M
$304K ﹤0.01%
+21,700
New +$300K
OIS icon
1198
Oil States International
OIS
$491M
$304K ﹤0.01%
17,930
– –
KN icon
1199
Knowles
KN
$3.34B
$301K ﹤0.01%
17,100
– –
ACH
1200
Accendra Health
ACH
$214M
$298K ﹤0.01%
72,800
+54,700
+302% +$346K
46 47
48
49 50

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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.