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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
UHT
1201
Universal Health Realty Income Trust
UHT
$594M
$298K ﹤0.01%
3,940
+640
+19% +$45.6K
PCG icon
1202
PG&E
PCG
$38.5B
$297K ﹤0.01%
16,700
-33,801
-67% -$546K
WIX icon
1203
WIX.com
WIX
$2.52B
$296K ﹤0.01%
2,450
-1,093
-31% -$119K
COKE icon
1204
Coca-Cola Consolidated
COKE
$12.8B
$295K ﹤0.01%
10,250
– –
PCRX icon
1205
Pacira BioSciences
PCRX
$997M
$295K ﹤0.01%
7,748
+7,398
+2,114% +$289K
DK icon
1206
Delek US
DK
$3.58B
$293K ﹤0.01%
8,050
+2,700
+50% +$91.9K
PZZA icon
1207
Papa John's
PZZA
$806M
$292K ﹤0.01%
5,510
– –
CPAY icon
1208
Corpay
CPAY
$25.7B
$291K ﹤0.01%
1,180
+400
+51% +$86.5K
BCC icon
1209
Boise Cascade
BCC
$3.02B
$290K ﹤0.01%
10,850
-50
-0.5% -$1.35K
GLIBA
1210
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$289K ﹤0.01%
5,195
– –
JELD icon
1211
JELD-WEN Holding
JELD
$164M
$288K ﹤0.01%
16,300
– –
MITT
1212
TPG Mortgage Investment Trust
MITT
$225M
$286K ﹤0.01%
5,662
+5,449
+2,558% +$285K
SNV
1213
DELISTED
Synovus
SNV
$285K ﹤0.01%
+8,300
New +$305K
HCC icon
1214
Warrior Met Coal
HCC
$4.86B
$283K ﹤0.01%
9,300
-600
-6% -$16.4K
PRK icon
1215
Park National Corp
PRK
$3.67B
$280K ﹤0.01%
2,950
-1,950
-40% -$187K
ST icon
1216
Sensata Technologies
ST
$6.79B
$279K ﹤0.01%
6,193
-5,625
-48% -$267K
TG icon
1217
Tredegar Corp
TG
$310M
$279K ﹤0.01%
17,300
– –
ABEO icon
1218
Abeona Therapeutics
ABEO
$413M
$277K ﹤0.01%
1,508
+400
+36% +$71.5K
GOOD
1219
Gladstone Commercial Corp
GOOD
$627M
$277K ﹤0.01%
13,325
+3,905
+41% +$78.8K
BXC icon
1220
BlueLinx
BXC
$706M
$275K ﹤0.01%
10,330
– –
NNI icon
1221
Nelnet
NNI
$4.7B
$275K ﹤0.01%
5,000
– –
GFF icon
1222
Griffon
GFF
$4.86B
$274K ﹤0.01%
14,800
– –
RRGB icon
1223
Red Robin
RRGB
$152M
$274K ﹤0.01%
9,500
– –
ELF icon
1224
e.l.f. Beauty
ELF
$5.81B
$272K ﹤0.01%
25,700
+7,100
+38% +$63.3K
NRE
1225
DELISTED
NorthStar Realty Europe Corp.
NRE
$270K ﹤0.01%
15,530
+930
+6% +$15.8K
47 48
49
50 51

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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.