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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
CPK icon
1551
Chesapeake Utilities
CPK
$3.21B
$39K ﹤0.01%
430
– –
REV
1552
DELISTED
Revlon, Inc.
REV
$39K ﹤0.01%
2,000
– –
CMCT
1553
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
EXLS icon
1554
EXL Service
EXLS
$5.29B
$37K ﹤0.01%
3,100
– –
KRNY icon
1555
Kearny Financial
KRNY
$599M
$35K ﹤0.01%
2,706
+1,700
+169% +$22.3K
HA
1556
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
1,340
– –
ANIK icon
1557
Anika Therapeutics
ANIK
$287M
$34K ﹤0.01%
1,110
– –
CSR
1558
Centerspace
CSR
$952M
$34K ﹤0.01%
+560
New +$32.5K
FIVE icon
1559
Five Below
FIVE
$13.5B
$34K ﹤0.01%
275
+50
+22% +$6.05K
FRME icon
1560
First Merchants
FRME
$2.67B
$34K ﹤0.01%
920
– –
BRSL
1561
Brightstar Lottery PLC
BRSL
$2.03B
$34K ﹤0.01%
2,650
-26,450
-91% -$407K
PLNT icon
1562
Planet Fitness
PLNT
$3.78B
$34K ﹤0.01%
500
+100
+25% +$6.06K
CMO
1563
DELISTED
Capstead Mortgage Corp.
CMO
$34K ﹤0.01%
+3,985
New +$31.2K
AY
1564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33K ﹤0.01%
1,700
– –
CAR icon
1565
Avis
CAR
$5.02B
$32K ﹤0.01%
930
– –
CPA icon
1566
Copa Holdings
CPA
$5.8B
$32K ﹤0.01%
400
-1,650
-80% -$145K
DMC
1567
Del Monte Corp
DMC
$1.45B
$32K ﹤0.01%
1,200
+300
+33% +$8.83K
FOXF icon
1568
Fox Factory Holding Corp
FOXF
$886M
$31K ﹤0.01%
+450
New +$28.5K
CPLG
1569
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$31K ﹤0.01%
2,785
-15,615
-85% -$201K
EFOR
1570
Everforth Inc
EFOR
$1.32B
$30K ﹤0.01%
470
– –
EPAM icon
1571
EPAM Systems
EPAM
$5.03B
$30K ﹤0.01%
175
– –
ERII icon
1572
Energy Recovery
ERII
$443M
$30K ﹤0.01%
3,435
– –
ESI icon
1573
Element Solutions
ESI
$9.23B
$30K ﹤0.01%
3,000
– –
HUBS icon
1574
HubSpot
HUBS
$10.5B
$30K ﹤0.01%
180
– –
MTDR icon
1575
Matador Resources
MTDR
$6.09B
$30K ﹤0.01%
1,550
-1,000
-39% -$18.6K
61 62
63
64 65

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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.