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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
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
1,195
-48,000
-98% -$579K
GNC
1677
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
5,300
– –
BEAT
1678
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
225
-50
-18% -$3.43K
FNSR
1679
DELISTED
Finisar Corp
FNSR
$14K ﹤0.01%
600
– –
CVSA
1680
Covista Inc
CVSA
$4.8B
$13K ﹤0.01%
275
– –
BOX icon
1681
Box
BOX
$4.6B
$13K ﹤0.01%
670
– –
CZNC icon
1682
Citizens & Northern Corp
CZNC
$455M
$13K ﹤0.01%
500
– –
DAN icon
1683
Dana Inc
DAN
$3.06B
$13K ﹤0.01%
740
– –
EFSC icon
1684
Enterprise Financial Services Corp
EFSC
$2.39B
$13K ﹤0.01%
310
– –
EGHT icon
1685
8x8 Inc
EGHT
$332M
$13K ﹤0.01%
630
– –
FOLD
1686
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
920
– –
GNTY
1687
DELISTED
Guaranty Bancshares
GNTY
$13K ﹤0.01%
479
+165
+53% +$4.52K
LGND icon
1688
Ligand Pharmaceuticals
LGND
$6.36B
$13K ﹤0.01%
160
– –
PEBO icon
1689
Peoples Bancorp
PEBO
$1.47B
$13K ﹤0.01%
415
– –
PRO
1690
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
310
-50
-14% -$1.9K
SAIA icon
1691
Saia
SAIA
$9.72B
$13K ﹤0.01%
210
– –
STRA icon
1692
Strategic Education
STRA
$1.92B
$13K ﹤0.01%
96
– –
HTB
1693
HomeTrust Bancshares
HTB
$848M
$13K ﹤0.01%
530
– –
BECN
1694
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
390
– –
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
250
– –
RETA
1696
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
+150
New +$12.5K
PFPT
1697
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
105
– –
IMMU
1698
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
660
– –
ZGNX
1699
DELISTED
Zogenix, Inc.
ZGNX
$13K ﹤0.01%
230
– –
AROW icon
1700
Arrow Financial
AROW
$652M
$12K ﹤0.01%
436
– –
66 67
68
69 70

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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.