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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
EXAS
1226
DELISTED
Exact Sciences
EXAS
$269K ﹤0.01%
3,100
+3,000
+3,000% +$255K
ACRE
1227
Ares Commercial Real Estate
ACRE
$270M
$266K ﹤0.01%
17,535
+85
+0.5% +$1.24K
NXRT
1228
NexPoint Residential Trust
NXRT
$652M
$265K ﹤0.01%
+6,900
New +$254K
TIVO
1229
DELISTED
Tivo Inc
TIVO
$264K ﹤0.01%
28,370
-10,600
-27% -$110K
ZG icon
1230
Zillow
ZG
$7.63B
$263K ﹤0.01%
7,700
– –
NTRA icon
1231
Natera
NTRA
$46.4B
$262K ﹤0.01%
12,700
– –
ZEN
1232
DELISTED
ZENDESK INC
ZEN
$262K ﹤0.01%
3,085
– –
CRVL icon
1233
CorVel
CRVL
$3.19B
$261K ﹤0.01%
12,000
– –
MTN icon
1234
Vail Resorts
MTN
$5.3B
$261K ﹤0.01%
1,200
– –
NP
1235
DELISTED
Neenah, Inc. Common Stock
NP
$261K ﹤0.01%
4,050
– –
SIRI icon
1236
SiriusXM
SIRI
$10.1B
$260K ﹤0.01%
+4,594
New +$274K
CONE
1237
DELISTED
CyrusOne Inc Common Stock
CONE
$259K ﹤0.01%
+4,945
New +$259K
CBL
1238
DELISTED
CBL& Associates Properties, Inc.
CBL
$259K ﹤0.01%
166,930
+470
+0.3% +$1K
EVR icon
1239
Evercore
EVR
$11.8B
$257K ﹤0.01%
2,820
+200
+8% +$17.6K
SXI icon
1240
Standex International
SXI
$4.12B
$257K ﹤0.01%
3,500
– –
BAH icon
1241
Booz Allen Hamilton
BAH
$9.15B
$256K ﹤0.01%
4,400
– –
COTY icon
1242
Coty
COTY
$2.48B
$256K ﹤0.01%
22,276
-119
-0.5% -$1.13K
WTI icon
1243
W&T Offshore
WTI
$518M
$256K ﹤0.01%
37,100
+20,000
+117% +$109K
SMCI icon
1244
Super Micro Computer
SMCI
$20.1B
$254K ﹤0.01%
120,000
– –
TBPH icon
1245
Theravance Biopharma
TBPH
$877M
$254K ﹤0.01%
+11,199
New +$284K
HPP
1246
Hudson Pacific Properties
HPP
$779M
$252K ﹤0.01%
1,046
+1,002
+2,277% +$228K
IVR icon
1247
Invesco Mortgage Capital
IVR
$805M
$252K ﹤0.01%
1,597
+597
+60% +$94.7K
SEMG
1248
DELISTED
SEMGROUP CORPORATION
SEMG
$252K ﹤0.01%
17,100
-31,400
-65% -$496K
PARR icon
1249
Par Pacific Holdings
PARR
$3.32B
$251K ﹤0.01%
14,100
+1,000
+8% +$16.6K
SCI icon
1250
Service Corp International
SCI
$11.6B
$251K ﹤0.01%
6,259
– –
48 49
50
51 52

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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.