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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
ANH
1626
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
+4,595
New +$19.8K
DCOM
1627
DELISTED
Dime Community Bancshares
DCOM
$19K ﹤0.01%
+1,000
New +$19.2K
SAFE
1628
DELISTED
Safehold Inc.
SAFE
$19K ﹤0.01%
+850
New +$15.9K
KYNB
1629
Kyntra Bio
KYNB
$29.4M
$18K ﹤0.01%
13
-234
-95% -$317K
GMED icon
1630
Globus Medical
GMED
$11.2B
$18K ﹤0.01%
365
– –
GTLS
1631
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
200
-100
-33% -$8.07K
HRI icon
1632
Herc Holdings
HRI
$5.61B
$18K ﹤0.01%
467
– –
MTZ icon
1633
MasTec
MTZ
$21.9B
$18K ﹤0.01%
370
– –
FBMS
1634
DELISTED
The First Bancshares, Inc.
FBMS
$18K ﹤0.01%
585
+200
+52% +$6.32K
AAIC
1635
DELISTED
Arlington Asset Investment Corp.
AAIC
$18K ﹤0.01%
2,320
+1,420
+158% +$11.7K
CSOD
1636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
320
– –
CSFL
1637
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K ﹤0.01%
740
– –
ONCE
1638
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K ﹤0.01%
155
– –
AXON
1639
Axon Enterprise
AXON
$46.4B
$17K ﹤0.01%
320
– –
HFWA icon
1640
Heritage Financial
HFWA
$1.21B
$17K ﹤0.01%
550
+100
+22% +$3.13K
NOVT icon
1641
Novanta
NOVT
$6.29B
$17K ﹤0.01%
+200
New +$15K
SHOO icon
1642
Steven Madden
SHOO
$3.55B
$17K ﹤0.01%
515
+200
+63% +$6.54K
AYX
1643
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
+200
New +$14.4K
TEN
1644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
770
– –
MRT
1645
DELISTED
MedEquities Realty Trust, Inc.
MRT
$17K ﹤0.01%
+1,490
New +$16.1K
GTT
1646
DELISTED
GTT Communications, Inc.
GTT
$17K ﹤0.01%
500
– –
BPMC
1647
DELISTED
Blueprint Medicines
BPMC
$16K ﹤0.01%
200
– –
CZR icon
1648
Caesars Entertainment
CZR
$6.14B
$16K ﹤0.01%
340
– –
FIVN icon
1649
FIVE9
FIVN
$2.54B
$16K ﹤0.01%
310
– –
HOPE icon
1650
Hope Bancorp
HOPE
$1.79B
$16K ﹤0.01%
1,200
-100
-8% -$1.4K
64 65
66
67 68

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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.