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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
CMTL icon
1701
Comtech Telecommunications
CMTL
$51.8M
$12K ﹤0.01%
520
– –
FISI icon
1702
Financial Institutions
FISI
$821M
$12K ﹤0.01%
440
– –
HBNC icon
1703
Horizon Bancorp
HBNC
$1.04B
$12K ﹤0.01%
740
– –
NVRI icon
1704
Enviri
NVRI
$620M
$12K ﹤0.01%
610
-100
-14% -$2.15K
QDEL icon
1705
QuidelOrtho
QDEL
$838M
$12K ﹤0.01%
190
– –
RGEN icon
1706
Repligen
RGEN
$9.25B
$12K ﹤0.01%
+200
New +$11.5K
RRR icon
1707
Red Rock Resorts
RRR
$3.62B
$12K ﹤0.01%
460
– –
SPSC icon
1708
SPS Commerce
SPSC
$2.64B
$12K ﹤0.01%
220
-100
-31% -$4.9K
RPT
1709
Rithm Property Trust
RPT
$93.7M
$12K ﹤0.01%
+151
New +$11.4K
HTLF
1710
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
280
– –
CATC
1711
DELISTED
CAMBRIDGE BANCORP
CATC
$12K ﹤0.01%
150
– –
LBAI
1712
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
800
– –
CTWS
1713
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
175
+100
+133% +$6.74K
BHBK
1714
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$12K ﹤0.01%
520
– –
ABG icon
1715
Asbury Automotive
ABG
$3.85B
$11K ﹤0.01%
160
– –
CLPR
1716
Clipper Realty
CLPR
$46.2M
$11K ﹤0.01%
+835
New +$10.9K
CRUS icon
1717
Cirrus Logic
CRUS
$6.26B
$11K ﹤0.01%
270
– –
CWEN.A
1718
DELISTED
Clearway Energy Class A
CWEN.A
$11K ﹤0.01%
730
– –
HCKT icon
1719
Hackett Group
HCKT
$287M
$11K ﹤0.01%
710
+400
+129% +$6.85K
HTH icon
1720
Hilltop Holdings
HTH
$2.24B
$11K ﹤0.01%
610
-150
-20% -$2.79K
JACK icon
1721
Jack in the Box
JACK
$335M
$11K ﹤0.01%
135
– –
LSCC icon
1722
Lattice Semiconductor
LSCC
$18.5B
$11K ﹤0.01%
920
– –
MODV
1723
DELISTED
ModivCare
MODV
$11K ﹤0.01%
160
-50
-24% -$3.27K
PTCT icon
1724
PTC Therapeutics
PTCT
$6.12B
$11K ﹤0.01%
300
– –
ROKU icon
1725
Roku
ROKU
$22.7B
$11K ﹤0.01%
+175
New +$9.36K
67 68
69
70 71

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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.