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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
VNE
1276
DELISTED
Veoneer, Inc.
VNE
$221K ﹤0.01%
9,645
– –
DNOW icon
1277
DNOW Inc
DNOW
$2.99B
$219K ﹤0.01%
15,665
– –
OTTR icon
1278
Otter Tail
OTTR
$3.94B
$219K ﹤0.01%
4,400
– –
HY icon
1279
Hyster-Yale Materials Handling
HY
$665M
$218K ﹤0.01%
3,500
– –
ASIX icon
1280
AdvanSix
ASIX
$444M
$217K ﹤0.01%
7,599
+386
+5% +$11.8K
GORO icon
1281
Goldgroup Mining Inc.
GORO
$191M
$217K ﹤0.01%
55,200
-10,000
-15% -$43.2K
RHP icon
1282
Ryman Hospitality Properties
RHP
$7.63B
$216K ﹤0.01%
2,630
+1,645
+167% +$131K
SUNS
1283
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$216K ﹤0.01%
12,600
– –
ALKS icon
1284
Alkermes
ALKS
$8.25B
$215K ﹤0.01%
5,890
– –
RESI
1285
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$215K ﹤0.01%
23,140
+7,250
+46% +$75.6K
CLW icon
1286
Clearwater Paper
CLW
$376M
$214K ﹤0.01%
11,000
– –
FORR icon
1287
Forrester Research
FORR
$224M
$213K ﹤0.01%
4,400
– –
UMH
1288
UMH Properties
UMH
$1.36B
$213K ﹤0.01%
15,110
-7,140
-32% -$95.7K
ACR
1289
ACRES Commercial Realty
ACR
$108M
$211K ﹤0.01%
6,627
+494
+8% +$15.7K
MRVL icon
1290
Marvell Technology
MRVL
$196B
$211K ﹤0.01%
10,600
-12,268
-54% -$229K
SF
1291
Stifel
SF
$12.6B
$211K ﹤0.01%
9,000
+450
+5% +$10.2K
SPTN
1292
DELISTED
SpartanNash
SPTN
$211K ﹤0.01%
13,270
+12,500
+1,623% +$240K
TBI
1293
Trueblue
TBI
$311M
$211K ﹤0.01%
8,920
– –
LEXEA
1294
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$211K ﹤0.01%
4,930
– –
CHCT
1295
Community Healthcare Trust
CHCT
$454M
$210K ﹤0.01%
5,865
+4,865
+487% +$162K
COLD icon
1296
Americold
COLD
$4.27B
$209K ﹤0.01%
+6,850
New +$197K
REXR icon
1297
Rexford Industrial Realty
REXR
$8.19B
$209K ﹤0.01%
5,835
+4,335
+289% +$146K
CMRE icon
1298
Costamare
CMRE
$1.77B
$207K ﹤0.01%
39,740
+33,400
+527% +$168K
HEES
1299
DELISTED
H&E Equipment Services
HEES
$207K ﹤0.01%
8,230
-100
-1% -$2.63K
ARLO icon
1300
Arlo Technologies
ARLO
$1.65B
$203K ﹤0.01%
+49,086
New +$272K
50 51
52
53 54

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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.