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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
POWL icon
1476
Powell Industries
POWL
$7.71B
$77K ﹤0.01%
8,700
– –
WSBF icon
1477
Waterstone Financial
WSBF
$375M
$77K ﹤0.01%
4,670
+4,100
+719% +$68K
KRA
1478
DELISTED
Kraton Corporation
KRA
$76K ﹤0.01%
2,360
– –
CTB
1479
DELISTED
Cooper Tire & Rubber Co.
CTB
$75K ﹤0.01%
2,494
– –
MAIN icon
1480
Main Street Capital
MAIN
$5.48B
$74K ﹤0.01%
2,000
– –
SRG
1481
Seritage Growth Properties
SRG
$136M
$74K ﹤0.01%
+1,670
New +$69.4K
UPBD icon
1482
Upbound Group
UPBD
$1.16B
$74K ﹤0.01%
3,550
-250
-7% -$4.61K
CNR
1483
DELISTED
Cornerstone Building Brands, Inc.
CNR
$74K ﹤0.01%
12,030
+4,000
+50% +$29.4K
XOG
1484
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$74K ﹤0.01%
17,500
– –
SCS
1485
DELISTED
Steelcase
SCS
$73K ﹤0.01%
5,000
– –
ATI icon
1486
ATI
ATI
$31B
$72K ﹤0.01%
2,830
– –
TISI icon
1487
Team
TISI
$77.7M
$72K ﹤0.01%
+410
New +$64.9K
TIER
1488
DELISTED
TIER REIT, Inc.
TIER
$72K ﹤0.01%
+2,519
New +$59.8K
AHT
1489
Ashford Hospitality Trust
AHT
$21M
$70K ﹤0.01%
+15
New +$72.3K
THFF icon
1490
First Financial Corp
THFF
$969M
$70K ﹤0.01%
1,660
+150
+10% +$6.36K
LDL
1491
DELISTED
Lydall, Inc.
LDL
$70K ﹤0.01%
+3,000
New +$75.9K
CRK icon
1492
Comstock Resources
CRK
$3.94B
$69K ﹤0.01%
+10,000
New +$65.9K
OPI
1493
DELISTED
Office Properties Income Trust
OPI
$69K ﹤0.01%
+2,505
New +$75.9K
TRS icon
1494
TriMas Corp
TRS
$1.44B
$69K ﹤0.01%
2,270
+800
+54% +$23.7K
KREF
1495
KKR Real Estate Finance Trust
KREF
$499M
$68K ﹤0.01%
3,410
+2,310
+210% +$46.7K
ACAD icon
1496
Acadia Pharmaceuticals
ACAD
$5.03B
$67K ﹤0.01%
2,500
– –
SLM icon
1497
SLM Corp
SLM
$5.15B
$67K ﹤0.01%
6,800
– –
HWKN icon
1498
Hawkins
HWKN
$2.71B
$66K ﹤0.01%
3,600
– –
TRTX
1499
TPG RE Finance Trust
TRTX
$618M
$66K ﹤0.01%
3,385
+3,085
+1,028% +$60.7K
MSTR icon
1500
Strategy Inc
MSTR
$38.4B
$65K ﹤0.01%
4,500
– –
58 59
60
61 62

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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.