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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
NCSM icon
1501
NCS Multistage Holdings
NCSM
$125M
$64K ﹤0.01%
620
– –
RAMP icon
1502
LiveRamp
RAMP
$2.3B
$64K ﹤0.01%
1,180
– –
SUP
1503
DELISTED
Superior Industries International
SUP
$63K ﹤0.01%
13,300
– –
EXEL icon
1504
Exelixis
EXEL
$13.4B
$62K ﹤0.01%
+2,600
New +$59.3K
ILPT
1505
Industrial Logistics Properties Trust
ILPT
$586M
$61K ﹤0.01%
+3,040
New +$62.6K
MTG icon
1506
MGIC Investment
MTG
$6.25B
$61K ﹤0.01%
4,615
-3,000
-39% -$37.4K
SENS icon
1507
Senseonics Holdings Inc
SENS
$366M
$61K ﹤0.01%
1,240
– –
TROX icon
1508
Tronox
TROX
$1.04B
$61K ﹤0.01%
4,640
– –
SEM
1509
DELISTED
Select Medical
SEM
$60K ﹤0.01%
7,888
– –
ONDK
1510
DELISTED
On Deck Capital, Inc.
ONDK
$60K ﹤0.01%
11,000
+1,000
+10% +$6.34K
AVX
1511
DELISTED
AVX Corporation
AVX
$58K ﹤0.01%
3,365
– –
ABR icon
1512
Arbor Realty Trust
ABR
$998M
$57K ﹤0.01%
4,360
-35,640
-89% -$433K
QLYS icon
1513
Qualys
QLYS
$6.35B
$57K ﹤0.01%
690
– –
CLGX
1514
DELISTED
Corelogic, Inc.
CLGX
$56K ﹤0.01%
1,500
– –
GVA icon
1515
Granite Construction
GVA
$5.62B
$55K ﹤0.01%
1,270
– –
RRD
1516
DELISTED
RR Donnelley & Sons Co.
RRD
$55K ﹤0.01%
11,600
– –
CVGW
1517
DELISTED
Calavo Growers
CVGW
$54K ﹤0.01%
640
-1,000
-61% -$81.1K
MGPI icon
1518
MGP Ingredients
MGPI
$375M
$54K ﹤0.01%
700
– –
TRST
1519
Trustco Bank Corp NY
TRST
$938M
$54K ﹤0.01%
1,400
– –
MIDD icon
1520
Middleby
MIDD
$6.08B
$52K ﹤0.01%
400
– –
FCN icon
1521
FTI Consulting
FCN
$4.18B
$51K ﹤0.01%
660
– –
IPAR icon
1522
Interparfums
IPAR
$3.94B
$51K ﹤0.01%
670
– –
SSNC icon
1523
SS&C Technologies
SSNC
$18.6B
$51K ﹤0.01%
800
– –
AJRD
1524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$51K ﹤0.01%
1,430
– –
DFIN icon
1525
Donnelley Financial Solutions
DFIN
$1.16B
$50K ﹤0.01%
3,361
+800
+31% +$12K
59 60
61
62 63

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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.