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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
CIT
1601
DELISTED
CIT Group Inc.
CIT
$24K ﹤0.01%
500
-3,611
-88% -$170K
WMC
1602
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
+225
New +$22.2K
GLOG
1603
DELISTED
GASLOG LTD
GLOG
$23K ﹤0.01%
1,300
-12,250
-90% -$213K
GG
1604
DELISTED
Goldcorp Inc
GG
$23K ﹤0.01%
2,000
– –
CHGG icon
1605
Chegg
CHGG
$102M
$22K ﹤0.01%
575
– –
CHMI
1606
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$22K ﹤0.01%
1,300
+755
+139% +$13.9K
HAE icon
1607
Haemonetics
HAE
$4B
$22K ﹤0.01%
250
– –
ATRI
1608
DELISTED
Atrion Corp
ATRI
$22K ﹤0.01%
25
– –
LHCG
1609
DELISTED
LHC Group LLC
LHCG
$22K ﹤0.01%
200
– –
LILAK icon
1610
Liberty Latin America Class C
LILAK
$1.64B
$21K ﹤0.01%
1,285
+818
+175% +$12.7K
QTWO icon
1611
Q2 Holdings
QTWO
$3.92B
$21K ﹤0.01%
+300
New +$18.7K
TRP icon
1612
TC Energy
TRP
$65.9B
$21K ﹤0.01%
467
– –
AMN icon
1613
AMN Healthcare
AMN
$1.4B
$20K ﹤0.01%
435
+100
+30% +$5.54K
ESNT icon
1614
Essent Group
ESNT
$6.33B
$20K ﹤0.01%
470
-800
-63% -$32.9K
HQY icon
1615
HealthEquity
HQY
$8.75B
$20K ﹤0.01%
270
– –
MMSI icon
1616
Merit Medical Systems
MMSI
$5.32B
$20K ﹤0.01%
325
+100
+44% +$5.67K
JCAP
1617
DELISTED
Jernigan Capital, Inc.
JCAP
$20K ﹤0.01%
955
-10,345
-92% -$220K
IBKC
1618
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
275
– –
LBY
1619
DELISTED
Libbey, Inc.
LBY
$20K ﹤0.01%
7,000
– –
BHR
1620
Braemar Hotels & Resorts
BHR
$142M
$19K ﹤0.01%
+1,535
New +$17.2K
CVLT icon
1621
Commault Systems
CVLT
$5.61B
$19K ﹤0.01%
+300
New +$19.4K
RGNX icon
1622
Regenxbio
RGNX
$708M
$19K ﹤0.01%
325
+150
+86% +$7.43K
SEDG icon
1623
SolarEdge
SEDG
$1.95B
$19K ﹤0.01%
500
– –
SSYS icon
1624
Stratasys
SSYS
$774M
$19K ﹤0.01%
800
-30
-4% -$722
TNDM icon
1625
Tandem Diabetes Care
TNDM
$1.56B
$19K ﹤0.01%
+300
New +$15.8K
63 64
65
66 67

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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.