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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
HCI icon
1326
HCI Group
HCI
$2.41B
$188K ﹤0.01%
4,400
-6,100
-58% -$281K
B
1327
DELISTED
Barnes Group Inc.
B
$188K ﹤0.01%
3,660
+2,700
+281% +$154K
DATA
1328
DELISTED
Tableau Software, Inc.
DATA
$188K ﹤0.01%
+1,477
New +$186K
GLRE icon
1329
Greenlight Captial
GLRE
$506M
$187K ﹤0.01%
17,200
+5,200
+43% +$55.5K
NCLH icon
1330
Norwegian Cruise Line
NCLH
$8.84B
$187K ﹤0.01%
3,400
+2,400
+240% +$124K
DDD icon
1331
3D Systems Corp
DDD
$613M
$186K ﹤0.01%
17,330
+300
+2% +$3.56K
KLXE icon
1332
KLX Energy Services
KLXE
$42.3M
$186K ﹤0.01%
1,481
– –
VTLE
1333
DELISTED
Vital Energy
VTLE
$185K ﹤0.01%
2,990
– –
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
$184K ﹤0.01%
+4,241
New +$177K
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
$184K ﹤0.01%
6,620
+2,820
+74% +$79.5K
WHG icon
1336
Westwood Holdings Group
WHG
$190M
$183K ﹤0.01%
+5,200
New +$195K
VOYA icon
1337
Voya Financial
VOYA
$9.19B
$182K ﹤0.01%
+3,634
New +$172K
SHO icon
1338
Sunstone Hotel Investors
SHO
$2.06B
$181K ﹤0.01%
12,570
+5,670
+82% +$81.6K
BBBY
1339
DELISTED
Bed Bath & Beyond Inc
BBBY
$180K ﹤0.01%
10,610
-1,800
-15% -$27.2K
QUAD icon
1340
Quad
QUAD
$525M
$177K ﹤0.01%
14,900
-37,500
-72% -$503K
EQH icon
1341
Equitable Holdings
EQH
$14.1B
$176K ﹤0.01%
+8,728
New +$167K
DHIL
1342
DELISTED
Diamond Hill
DHIL
$175K ﹤0.01%
1,250
-2,095
-63% -$310K
FOR icon
1343
Forestar Group
FOR
$1.51B
$175K ﹤0.01%
10,100
– –
ODP
1344
DELISTED
ODP
ODP
$175K ﹤0.01%
4,834
– –
WAAS
1345
DELISTED
AquaVenture Holdings Limited
WAAS
$174K ﹤0.01%
9,000
– –
RRX icon
1346
Regal Rexnord
RRX
$11.9B
$172K ﹤0.01%
2,100
– –
XHR
1347
Xenia Hotels & Resorts
XHR
$1.79B
$172K ﹤0.01%
7,850
-19,770
-72% -$376K
EEFT icon
1348
Euronet Worldwide
EEFT
$2.7B
$171K ﹤0.01%
1,200
– –
LIVN icon
1349
LivaNova
LIVN
$4.2B
$170K ﹤0.01%
1,745
+1,500
+612% +$140K
HTZ
1350
DELISTED
Hertz Global Holdings, Inc.
HTZ
$170K ﹤0.01%
11,286
– –
52 53
54
55 56

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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.