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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
LKSD
1401
DELISTED
LSC Communications, Inc.
LKSD
$125K ﹤0.01%
19,200
-21,900
-53% -$171K
GTY
1402
Getty Realty Corp
GTY
$2.07B
$123K ﹤0.01%
3,828
+1,890
+98% +$60.4K
BPYU
1403
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$122K ﹤0.01%
5,950
+5,550
+1,388% +$105K
FIZZ icon
1404
National Beverage
FIZZ
$3.01B
$121K ﹤0.01%
4,200
-14,350
-77% -$511K
NSA
1405
DELISTED
National Storage Affiliates Trust
NSA
$118K ﹤0.01%
4,150
+2,640
+175% +$73.2K
VWTR
1406
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$118K ﹤0.01%
11,950
+3,300
+38% +$33.6K
AFI
1407
DELISTED
Armstrong Flooring, Inc.
AFI
$118K ﹤0.01%
8,700
+1,800
+26% +$24.6K
ELLI
1408
DELISTED
Ellie Mae Inc
ELLI
$117K ﹤0.01%
1,190
– –
VRS
1409
DELISTED
Verso Corporation
VRS
$116K ﹤0.01%
5,400
– –
MNR
1410
DELISTED
Monmouth Real Estate Investment Corp
MNR
$116K ﹤0.01%
8,835
-30,665
-78% -$407K
LXP icon
1411
LXP Industrial Trust
LXP
$3.57B
$115K ﹤0.01%
2,533
+2,479
+4,591% +$113K
OII icon
1412
Oceaneering
OII
$4.77B
$115K ﹤0.01%
7,300
– –
FOX icon
1413
Fox Class B
FOX
$23.9B
$113K ﹤0.01%
+3,154
New +$120K
NWBI icon
1414
Northwest Bancshares
NWBI
$2.28B
$113K ﹤0.01%
6,650
– –
TELL
1415
DELISTED
Tellurian Inc.
TELL
$112K ﹤0.01%
+10,000
New +$94K
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$112K ﹤0.01%
6,403
-47
-0.7% -$1K
SNR
1417
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K ﹤0.01%
20,590
+18,840
+1,077% +$96.2K
SWN
1418
DELISTED
Southwestern Energy Company
SWN
$110K ﹤0.01%
23,505
+2,800
+14% +$12.1K
HHH icon
1419
Howard Hughes
HHH
$4.03B
$108K ﹤0.01%
1,031
– –
BERY
1420
DELISTED
Berry Global Group, Inc.
BERY
$108K ﹤0.01%
2,178
– –
XPO icon
1421
XPO
XPO
$23.7B
$107K ﹤0.01%
5,783
+2,892
+100% +$55.5K
NHTC icon
1422
Natural Health Trends
NHTC
$14.8M
$105K ﹤0.01%
8,100
-400
-5% -$5.97K
IBKR icon
1423
Interactive Brokers
IBKR
$39.8B
$104K ﹤0.01%
8,000
– –
ARGO
1424
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$104K ﹤0.01%
1,470
+600
+69% +$40.8K
ETSY icon
1425
Etsy
ETSY
$7.85B
$103K ﹤0.01%
1,530
-150
-9% -$8.95K
55 56
57
58 59

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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.