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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
DXPE icon
1751
DXP Enterprises
DXPE
$2.98B
$10K ﹤0.01%
260
– –
GTN icon
1752
Gray Television
GTN
$552M
$10K ﹤0.01%
450
– –
HBCP icon
1753
Home Bancorp
HBCP
$566M
$10K ﹤0.01%
290
– –
IRTC icon
1754
iRhythm Holdings
IRTC
$4.2B
$10K ﹤0.01%
140
– –
ITRI icon
1755
Itron
ITRI
$4.54B
$10K ﹤0.01%
210
– –
LAND
1756
Gladstone Land Corp
LAND
$360M
$10K ﹤0.01%
+830
New +$10K
MBWM icon
1757
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
300
-4,450
-94% -$148K
PRIM icon
1758
Primoris Services
PRIM
$4.45B
$10K ﹤0.01%
480
– –
RMAX icon
1759
RE/MAX Holdings
RMAX
$242M
$10K ﹤0.01%
260
-50
-16% -$1.92K
SANM icon
1760
Sanmina
SANM
$10.9B
$10K ﹤0.01%
340
– –
THC icon
1761
Tenet Healthcare
THC
$21.1B
$10K ﹤0.01%
+350
New +$8.64K
THRM icon
1762
Gentherm
THRM
$1.27B
$10K ﹤0.01%
260
– –
YEXT icon
1763
Yext
YEXT
$574M
$10K ﹤0.01%
470
– –
ZWS icon
1764
Zurn Elkay Water Solutions
ZWS
$8.53B
$10K ﹤0.01%
830
-478
-37% -$5.94K
PRKS icon
1765
United Parks & Resorts
PRKS
$2.12B
$10K ﹤0.01%
400
-150
-27% -$3.83K
TVRD
1766
Tvardi Therapeutics
TVRD
$23.4M
$10K ﹤0.01%
14
-4
-22% -$2.39K
NVRO
1767
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
160
– –
AERI
1768
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
210
– –
RAVN
1769
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
270
– –
XLRN
1770
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
210
– –
ADSW
1771
DELISTED
Advanced Disposal Services Inc
ADSW
$10K ﹤0.01%
360
– –
MDCO
1772
DELISTED
Medicines Co
MDCO
$10K ﹤0.01%
360
-9,035
-96% -$213K
ALDR
1773
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
700
– –
ATRA icon
1774
Atara Biotherapeutics
ATRA
$76.1M
$9K ﹤0.01%
9
– –
BANC icon
1775
Banc of California
BANC
$2.97B
$9K ﹤0.01%
620
– –
69 70
71
72 73

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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.