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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
RUSHA icon
1726
Rush Enterprises Class A
RUSHA
$6.22B
$11K ﹤0.01%
608
– –
TMHC
1727
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
600
– –
UTMD icon
1728
Utah Medical Products
UTMD
$225M
$11K ﹤0.01%
120
– –
ATSG
1729
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
– –
NVTA
1730
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
+450
New +$7.94K
MRTX
1731
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
+150
New +$10.2K
ICPT
1732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
100
– –
AVYA
1733
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11K ﹤0.01%
650
– –
MTOR
1734
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
520
– –
EBSB
1735
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
700
– –
GLUU
1736
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
980
– –
PTLA
1737
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
320
– –
OLBK
1738
DELISTED
Old Line Bancshares, Inc.
OLBK
$11K ﹤0.01%
460
– –
VG
1739
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,110
– –
CADE
1740
DELISTED
Cadence Bancorporation
CADE
$11K ﹤0.01%
+597
New +$11.3K
ARWR icon
1741
Arrowhead Research
ARWR
$12.4B
$10K ﹤0.01%
520
– –
BJRI icon
1742
BJ's Restaurants
BJRI
$1.48B
$10K ﹤0.01%
210
– –
BLDR icon
1743
Builders FirstSource
BLDR
$8.04B
$10K ﹤0.01%
745
– –
BLMN icon
1744
Bloomin' Brands
BLMN
$938M
$10K ﹤0.01%
490
– –
BRT
1745
BRT Apartments
BRT
$271M
$10K ﹤0.01%
+745
New +$9.79K
CARG icon
1746
CarGurus
CARG
$3.47B
$10K ﹤0.01%
250
– –
CDXS icon
1747
Codexis
CDXS
$158M
$10K ﹤0.01%
490
– –
CENTA icon
1748
Central Garden & Pet Co Class A
CENTA
$2.44B
$10K ﹤0.01%
563
+375
+199% +$9.01K
CMPR icon
1749
Cimpress
CMPR
$2.31B
$10K ﹤0.01%
125
– –
DENN
1750
DELISTED
Denny's
DENN
$10K ﹤0.01%
550
-250
-31% -$4.44K
68 69
70
71 72

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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.