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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
JBSS icon
1526
John B. Sanfilippo & Son
JBSS
$972M
$50K ﹤0.01%
700
– –
LULU icon
1527
lululemon athletica
LULU
$14.6B
$49K ﹤0.01%
300
– –
NAVG
1528
DELISTED
Navigators Group Inc
NAVG
$49K ﹤0.01%
700
– –
LITE icon
1529
Lumentum
LITE
$69.3B
$48K ﹤0.01%
848
-501
-37% -$24K
ADAM
1530
Adamas Trust
ADAM
$883M
$48K ﹤0.01%
1,989
-17,086
-90% -$420K
FSP
1531
Franklin Street Properties
FSP
$46.8M
$47K ﹤0.01%
6,510
+5,010
+334% +$36K
KFY icon
1532
Korn Ferry
KFY
$4.28B
$47K ﹤0.01%
1,050
– –
NGHC
1533
DELISTED
National General Holdings Corp
NGHC
$47K ﹤0.01%
2,000
+1,000
+100% +$24.6K
GSK icon
1534
GSK
GSK
$106B
$46K ﹤0.01%
880
– –
CDE icon
1535
Coeur Mining
CDE
$17.9B
$45K ﹤0.01%
10,930
+10,000
+1,075% +$48.2K
MZTI
1536
The Marzetti Company
MZTI
$3.11B
$45K ﹤0.01%
285
+150
+111% +$24.1K
GPMT
1537
Granite Point Mortgage Trust
GPMT
$61.2M
$44K ﹤0.01%
2,390
+1,890
+378% +$35.7K
OMCL icon
1538
Omnicell
OMCL
$1.68B
$44K ﹤0.01%
540
+300
+125% +$22.5K
RIG icon
1539
Transocean
RIG
$5.82B
$44K ﹤0.01%
+5,000
New +$42.8K
WWE
1540
DELISTED
World Wrestling Entertainment
WWE
$43K ﹤0.01%
500
– –
HIFR
1541
DELISTED
InfraREIT, Inc.
HIFR
$43K ﹤0.01%
+2,055
New +$43.5K
OLP
1542
One Liberty Properties
OLP
$527M
$42K ﹤0.01%
1,465
+1,105
+307% +$30.6K
MDSO
1543
DELISTED
Medidata Solutions, Inc.
MDSO
$42K ﹤0.01%
580
– –
EXPO icon
1544
Exponent
EXPO
$3.24B
$41K ﹤0.01%
710
– –
PSMT icon
1545
Pricesmart
PSMT
$5.46B
$41K ﹤0.01%
700
+600
+600% +$37.5K
AGO icon
1546
Assured Guaranty
AGO
$3.34B
$40K ﹤0.01%
900
– –
EPRT icon
1547
Essential Properties Realty Trust
EPRT
$6.62B
$40K ﹤0.01%
+2,045
New +$33.4K
RTL
1548
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K ﹤0.01%
+3,740
New +$44.4K
KEM
1549
DELISTED
KEMET Corporation
KEM
$40K ﹤0.01%
2,360
+2,000
+556% +$36.8K
AZPN
1550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40K ﹤0.01%
380
– –
60 61
62
63 64

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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.