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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
LEN.B icon
1426
Lennar Class B
LEN.B
$20.8B
$103K ﹤0.01%
2,768
-1
-0% -$36
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
$103K ﹤0.01%
9,384
+8,834
+1,606% +$114K
TYPE
1428
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$102K ﹤0.01%
5,110
– –
HLT icon
1429
Hilton Worldwide
HLT
$71.5B
$101K ﹤0.01%
1,210
– –
NVCR icon
1430
NovoCure
NVCR
$1.91B
$101K ﹤0.01%
2,100
-100
-5% -$4.81K
PRLB icon
1431
Protolabs
PRLB
$2.13B
$100K ﹤0.01%
950
+150
+19% +$16.8K
SAFE
1432
Safehold
SAFE
$1.15B
$100K ﹤0.01%
2,440
-25
-1% -$1.1K
SIG icon
1433
Signet Jewelers
SIG
$3.76B
$100K ﹤0.01%
3,700
+1,400
+61% +$38.6K
CDR
1434
DELISTED
Cedar Realty Trust, Inc
CDR
$100K ﹤0.01%
+4,452
New +$100K
HGV icon
1435
Hilton Grand Vacations
HGV
$3.55B
$99K ﹤0.01%
3,200
-3,500
-52% -$107K
PFS icon
1436
Provident Financial Services
PFS
$3.19B
$99K ﹤0.01%
3,840
-300
-7% -$7.87K
FWRD icon
1437
Forward Air
FWRD
$654M
$98K ﹤0.01%
1,515
+100
+7% +$6.12K
IPHS
1438
DELISTED
Innophos Holdings, Inc.
IPHS
$98K ﹤0.01%
3,235
-6,900
-68% -$207K
CFFN icon
1439
Capitol Federal Financial
CFFN
$1.1B
$95K ﹤0.01%
7,100
-8,500
-54% -$113K
NTB icon
1440
Bank of N.T. Butterfield & Son
NTB
$2.45B
$95K ﹤0.01%
+2,650
New +$95.2K
CLCT
1441
DELISTED
Collectors Universe
CLCT
$95K ﹤0.01%
5,426
– –
ALX
1442
Alexander's
ALX
$1.41B
$94K ﹤0.01%
250
+240
+2,400% +$83.9K
VYX icon
1443
NCR Voyix
VYX
$1.14B
$94K ﹤0.01%
5,624
– –
RCKT icon
1444
Rocket Pharmaceuticals
RCKT
$394M
$93K ﹤0.01%
5,300
– –
ADEA icon
1445
Adeia
ADEA
$3.11B
$92K ﹤0.01%
14,931
-378
-2% -$2.22K
CTRE icon
1446
CareTrust REIT
CTRE
$9.74B
$92K ﹤0.01%
+3,920
New +$85.9K
IRWD icon
1447
Ironwood Pharmaceuticals
IRWD
$714M
$92K ﹤0.01%
8,131
– –
ROIC
1448
DELISTED
Retail Opportunity Investments Corp.
ROIC
$92K ﹤0.01%
+5,330
New +$91.1K
GSBC icon
1449
Great Southern Bancorp
GSBC
$878M
$91K ﹤0.01%
1,760
+1,550
+738% +$82.3K
HALO icon
1450
Halozyme
HALO
$12.2B
$91K ﹤0.01%
5,630
– –
56 57
58
59 60

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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.