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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
ETFC
1451
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
1,945
-900
-32% -$42.8K
AWR icon
1452
American States Water
AWR
$3.46B
$89K ﹤0.01%
1,250
– –
BGC icon
1453
BGC Group
BGC
$4.89B
$89K ﹤0.01%
16,800
-12,900
-43% -$76.8K
HASI icon
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$89K ﹤0.01%
3,455
+2,660
+335% +$62.4K
SM icon
1455
SM Energy
SM
$6.87B
$89K ﹤0.01%
5,100
– –
AHRT
1456
AH Realty Trust
AHRT
$517M
$88K ﹤0.01%
5,620
+70
+1% +$1.05K
KELYA icon
1457
Kelly Services Class A
KELYA
$528M
$88K ﹤0.01%
4,000
– –
RGP icon
1458
Resources Connection
RGP
$145M
$88K ﹤0.01%
5,350
-100
-2% -$1.67K
FLOW
1459
DELISTED
SPX FLOW, Inc.
FLOW
$88K ﹤0.01%
2,750
– –
SPXC icon
1460
SPX Corp
SPXC
$10.8B
$87K ﹤0.01%
2,500
+1,000
+67% +$32.5K
XRN
1461
Chiron Real Estate Inc
XRN
$477M
$85K ﹤0.01%
+1,741
New +$85.8K
MGRC icon
1462
McGrath RentCorp
MGRC
$2.92B
$85K ﹤0.01%
1,500
+100
+7% +$5.35K
GSHD icon
1463
Goosehead Insurance
GSHD
$2.32B
$84K ﹤0.01%
+3,000
New +$85.9K
EXTN
1464
DELISTED
Exterran Corporation
EXTN
$84K ﹤0.01%
4,960
– –
KW
1465
DELISTED
Kennedy-Wilson Holdings
KW
$83K ﹤0.01%
3,880
– –
ORIT
1466
DELISTED
Oritani Financial Corp. New
ORIT
$83K ﹤0.01%
5,000
-6,700
-57% -$113K
IRDM icon
1467
Iridium Communications
IRDM
$5.29B
$82K ﹤0.01%
3,085
+2,500
+427% +$53.8K
MYE icon
1468
Myers Industries
MYE
$1.29B
$82K ﹤0.01%
4,800
– –
BRKL
1469
DELISTED
Brookline Bancorp
BRKL
$80K ﹤0.01%
5,550
+5,000
+909% +$75K
SPOK icon
1470
Spok Holdings
SPOK
$241M
$79K ﹤0.01%
5,800
– –
VKTX icon
1471
Viking Therapeutics
VKTX
$4B
$79K ﹤0.01%
7,900
– –
FFBC icon
1472
First Financial Bancorp
FFBC
$3.53B
$78K ﹤0.01%
3,230
– –
MYGN icon
1473
Myriad Genetics
MYGN
$312M
$77K ﹤0.01%
2,320
+2,000
+625% +$60.9K
NEWT icon
1474
NewtekOne
NEWT
$391M
$77K ﹤0.01%
3,900
– –
NMRK icon
1475
Newmark Group
NMRK
$2.63B
$77K ﹤0.01%
9,268
-6,829
-42% -$64.8K
57 58
59
60 61

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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.