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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
GNW icon
1576
Genworth Financial
GNW
$3.71B
$29K ﹤0.01%
7,485
– –
HRTG icon
1577
Heritage Insurance Holdings
HRTG
$991M
$29K ﹤0.01%
2,000
– –
RC
1578
Ready Capital
RC
$308M
$29K ﹤0.01%
+1,968
New +$30.1K
YELP icon
1579
Yelp
YELP
$1.41B
$29K ﹤0.01%
850
– –
UBA
1580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29K ﹤0.01%
+1,395
New +$29.1K
AR icon
1581
Antero Resources
AR
$10.7B
$28K ﹤0.01%
3,200
-2,400
-43% -$22.7K
BH.A icon
1582
Biglari Holdings Class A
BH.A
$1.21B
$28K ﹤0.01%
38
– –
PFGC icon
1583
Performance Food Group
PFGC
$18B
$28K ﹤0.01%
700
+300
+75% +$11K
SAGE
1584
DELISTED
Sage Therapeutics
SAGE
$28K ﹤0.01%
175
-1,930
-92% -$279K
ZS icon
1585
Zscaler
ZS
$27.3B
$28K ﹤0.01%
+400
New +$21.2K
ESV
1586
DELISTED
Ensco Rowan plc
ESV
$28K ﹤0.01%
+1,750
New +$30.5K
FSK icon
1587
FS KKR Capital
FSK
$3.44B
$27K ﹤0.01%
1,125
– –
VRNT
1588
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
883
+294
+50% +$7.48K
NEWR
1589
DELISTED
New Relic, Inc.
NEWR
$27K ﹤0.01%
270
– –
UNVR
1590
DELISTED
Univar Solutions Inc.
UNVR
$27K ﹤0.01%
+1,220
New +$26.3K
PETS icon
1591
PetMed Express
PETS
$42.3M
$26K ﹤0.01%
1,160
-100
-8% -$2.25K
TFSL icon
1592
TFS Financial
TFSL
$4.93B
$26K ﹤0.01%
+1,550
New +$25.9K
COUP
1593
DELISTED
Coupa Software Incorporated
COUP
$26K ﹤0.01%
290
– –
ANGO icon
1594
AngioDynamics
ANGO
$649M
$25K ﹤0.01%
1,100
– –
BH icon
1595
Biglari Holdings Class B
BH
$1.21B
$25K ﹤0.01%
180
– –
ENTG icon
1596
Entegris
ENTG
$23.2B
$25K ﹤0.01%
690
– –
NXST icon
1597
Nexstar Media Group
NXST
$5.97B
$25K ﹤0.01%
230
– –
TDOC icon
1598
Teladoc Health
TDOC
$1.3B
$25K ﹤0.01%
445
– –
TR icon
1599
Tootsie Roll Industries
TR
$2.98B
$25K ﹤0.01%
809
+633
+360% +$17.8K
WMGI
1600
DELISTED
Wright Medical Group Inc
WMGI
$24K ﹤0.01%
775
+350
+82% +$10.6K
62 63
64
65 66

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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.