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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
SC
1351
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$169K ﹤0.01%
+8,000
New +$159K
HEI.A icon
1352
HEICO Corp Class A
HEI.A
$37.2B
$164K ﹤0.01%
1,952
– –
MCS icon
1353
Marcus Corp
MCS
$945M
$163K ﹤0.01%
4,072
– –
MANT
1354
DELISTED
Mantech International Corp
MANT
$162K ﹤0.01%
+3,000
New +$164K
AIR icon
1355
AAR Corp
AIR
$5.76B
$161K ﹤0.01%
4,965
– –
RLJ icon
1356
RLJ Lodging Trust
RLJ
$1.69B
$160K ﹤0.01%
9,080
+7,840
+632% +$143K
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
16,800
+1,000
+6% +$11K
CDP icon
1358
COPT Defense Properties
CDP
$4.21B
$158K ﹤0.01%
5,790
+4,090
+241% +$103K
PGRE
1359
DELISTED
Paramount Group
PGRE
$157K ﹤0.01%
+11,090
New +$156K
UNT
1360
DELISTED
UNIT Corporation
UNT
$155K ﹤0.01%
10,875
+6,000
+123% +$95.5K
TDS icon
1361
Telephone and Data Systems
TDS
$3.75B
$154K ﹤0.01%
5,000
– –
IVC
1362
DELISTED
Invacare Corporation
IVC
$151K ﹤0.01%
18,100
– –
TGTX icon
1363
TG Therapeutics
TGTX
$7.62B
$148K ﹤0.01%
18,425
– –
GHL
1364
DELISTED
Greenhill & Co., Inc.
GHL
$148K ﹤0.01%
6,870
– –
DY icon
1365
Dycom Industries
DY
$12.3B
$146K ﹤0.01%
3,180
– –
LXU icon
1366
LSB Industries
LXU
$693M
$144K ﹤0.01%
30,030
– –
DCH
1367
Dauch Corp
DCH
$1.51B
$143K ﹤0.01%
10,000
– –
EBF icon
1368
Ennis
EBF
$564M
$143K ﹤0.01%
6,870
+300
+5% +$6.18K
MTW icon
1369
Manitowoc
MTW
$675M
$143K ﹤0.01%
8,725
+1,000
+13% +$16.7K
SRPT icon
1370
Sarepta Therapeutics
SRPT
$1.77B
$143K ﹤0.01%
1,200
-1,916
-61% -$246K
HURN icon
1371
Huron Consulting
HURN
$2.42B
$142K ﹤0.01%
3,000
– –
NGS icon
1372
Natural Gas Services Group
NGS
$477M
$142K ﹤0.01%
8,200
– –
TRNO icon
1373
Terreno Realty
TRNO
$7.49B
$142K ﹤0.01%
3,375
+3,005
+812% +$120K
DERM
1374
DELISTED
Dermira, Inc.
DERM
$141K ﹤0.01%
10,400
+10,000
+2,500% +$83.4K
CSTE icon
1375
Caesarstone
CSTE
$79.5M
$140K ﹤0.01%
8,960
– –
53 54
55
56 57

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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.