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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
USFD icon
1376
US Foods
USFD
$24B
$140K ﹤0.01%
4,000
– –
AAON icon
1377
Aaon
AAON
$7.77B
$139K ﹤0.01%
4,500
– –
PDM
1378
Piedmont Realty Trust
PDM
$1.19B
$138K ﹤0.01%
6,600
-24,100
-79% -$474K
GES
1379
DELISTED
Guess Inc
GES
$137K ﹤0.01%
7,000
-800
-10% -$16.9K
QTS
1380
DELISTED
QTS REALTY TRUST, INC.
QTS
$137K ﹤0.01%
3,035
-115
-4% -$4.8K
AAT
1381
American Assets Trust
AAT
$1.4B
$136K ﹤0.01%
2,955
+2,205
+294% +$95.4K
BPOP icon
1382
Popular Inc
BPOP
$11.1B
$136K ﹤0.01%
2,600
– –
UNFI icon
1383
United Natural Foods
UNFI
$2.85B
$135K ﹤0.01%
10,200
+10,000
+5,000% +$135K
VTOL icon
1384
Bristow Group
VTOL
$1.36B
$135K ﹤0.01%
5,850
+2,350
+67% +$49.5K
ZAYO
1385
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$134K ﹤0.01%
4,700
– –
ADC icon
1386
Agree Realty
ADC
$9.41B
$132K ﹤0.01%
1,900
+1,610
+555% +$104K
THR
1387
DELISTED
Thermon Group Holdings
THR
$132K ﹤0.01%
5,380
– –
EFII
1388
DELISTED
Electronics for Imaging
EFII
$132K ﹤0.01%
4,890
– –
AC
1389
DELISTED
Associated Capital Group
AC
$131K ﹤0.01%
3,317
– –
EVC icon
1390
Entravision Communication
EVC
$1.1B
$130K ﹤0.01%
40,100
– –
VSI
1391
DELISTED
Vitamin Shoppe Inc.
VSI
$130K ﹤0.01%
18,500
– –
NPO icon
1392
Enpro
NPO
$7.05B
$129K ﹤0.01%
2,000
-100
-5% -$6.6K
TWLO icon
1393
Twilio
TWLO
$36.6B
$129K ﹤0.01%
1,000
+200
+25% +$22.5K
FFG
1394
DELISTED
FBL Financial Group
FFG
$129K ﹤0.01%
+2,050
New +$141K
FLIR
1395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$129K ﹤0.01%
2,720
– –
ESRT icon
1396
Empire State Realty Trust
ESRT
$836M
$128K ﹤0.01%
+8,085
New +$124K
ON icon
1397
ON Semiconductor
ON
$31.6B
$128K ﹤0.01%
6,200
+1,500
+32% +$30.9K
GPOR
1398
DELISTED
Gulfport Energy Corp.
GPOR
$128K ﹤0.01%
16,020
+13,200
+468% +$105K
SPN
1399
DELISTED
Superior Energy Services, Inc.
SPN
$128K ﹤0.01%
2,742
– –
KOS icon
1400
Kosmos Energy
KOS
$1.48B
$125K ﹤0.01%
20,100
-5,000
-20% -$27.7K
54 55
56
57 58

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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.