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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
VIA
1251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$251K ﹤0.01%
5,640
+2,096
+59% +$91.7K
NWS icon
1252
News Corp Class B
NWS
$17.5B
$250K ﹤0.01%
20,030
-12,000
-37% -$153K
LGF.A
1253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$250K ﹤0.01%
+16,000
New +$265K
BMS
1254
DELISTED
Bemis
BMS
$243K ﹤0.01%
4,380
– –
MED icon
1255
Medifast
MED
$141M
$242K ﹤0.01%
1,900
+100
+6% +$12.7K
PRTA icon
1256
Prothena Corp
PRTA
$450M
$242K ﹤0.01%
19,955
– –
CAL icon
1257
Caleres
CAL
$487M
$241K ﹤0.01%
9,775
– –
OC icon
1258
Owens Corning
OC
$12.4B
$240K ﹤0.01%
5,100
– –
TBRG
1259
DELISTED
TruBridge
TBRG
$240K ﹤0.01%
8,100
– –
WERN icon
1260
Werner Enterprises
WERN
$2.25B
$239K ﹤0.01%
7,000
– –
OFIX icon
1261
Orthofix Medical
OFIX
$419M
$237K ﹤0.01%
4,200
– –
TEAM icon
1262
Atlassian
TEAM
$37.8B
$236K ﹤0.01%
2,100
+300
+17% +$30.7K
NUS icon
1263
Nu Skin
NUS
$267M
$235K ﹤0.01%
4,900
– –
CORR
1264
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$234K ﹤0.01%
6,355
+555
+10% +$20K
NCI
1265
DELISTED
Navigant Consulting, Inc.
NCI
$234K ﹤0.01%
+12,000
New +$280K
GRA
1266
DELISTED
W.R. Grace & Co.
GRA
$234K ﹤0.01%
3,000
– –
MTRX icon
1267
Matrix Service
MTRX
$335M
$233K ﹤0.01%
11,900
– –
SSP icon
1268
E.W. Scripps
SSP
$304M
$233K ﹤0.01%
11,100
– –
DOC
1269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$231K ﹤0.01%
12,285
+8,855
+258% +$158K
G icon
1270
Genpact
G
$5.76B
$229K ﹤0.01%
6,500
– –
NMIH icon
1271
NMI Holdings
NMIH
$3.36B
$228K ﹤0.01%
8,805
– –
RDN icon
1272
Radian Group
RDN
$4.93B
$228K ﹤0.01%
10,970
-2,000
-15% -$38.8K
CDW icon
1273
CDW
CDW
$17B
$227K ﹤0.01%
+2,354
New +$210K
WCN
1274
Waste Connections
WCN
$42B
$227K ﹤0.01%
2,560
– –
CXP
1275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$224K ﹤0.01%
9,945
+5,545
+126% +$120K
49 50
51
52 53

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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.