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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
BOOT icon
1776
Boot Barn
BOOT
$4.95B
$9K ﹤0.01%
310
-50
-14% -$1.26K
CNXN icon
1777
PC Connection
CNXN
$2.12B
$9K ﹤0.01%
250
– –
CUBI icon
1778
Customers Bancorp
CUBI
$2.77B
$9K ﹤0.01%
480
-50
-9% -$997
EARN
1779
Ellington Residential Mortgage REIT
EARN
$165M
$9K ﹤0.01%
795
+595
+298% +$6.85K
ENTA icon
1780
Enanta Pharmaceuticals
ENTA
$400M
$9K ﹤0.01%
90
– –
EPM icon
1781
Evolution Petroleum
EPM
$131M
$9K ﹤0.01%
1,260
-10,600
-89% -$77.2K
FPI
1782
Farmland Partners
FPI
$432M
$9K ﹤0.01%
+1,460
New +$8.29K
GLNG icon
1783
Golar LNG
GLNG
$5.13B
$9K ﹤0.01%
445
– –
HLX icon
1784
Helix Energy Solutions
HLX
$1.41B
$9K ﹤0.01%
1,080
– –
INGN icon
1785
Inogen
INGN
$164M
$9K ﹤0.01%
90
– –
INSM icon
1786
Insmed
INSM
$28.6B
$9K ﹤0.01%
300
-350
-54% -$9.07K
IOVA icon
1787
Iovance Biotherapeutics
IOVA
$2.87B
$9K ﹤0.01%
950
-250
-21% -$2.43K
JRVR icon
1788
James River Group Holdings
JRVR
$217M
$9K ﹤0.01%
230
– –
MRC
1789
DELISTED
MRC Global
MRC
$9K ﹤0.01%
500
– –
MWA icon
1790
Mueller Water Products
MWA
$4.16B
$9K ﹤0.01%
920
– –
MXL icon
1791
MaxLinear
MXL
$6.8B
$9K ﹤0.01%
370
– –
NKSH icon
1792
National Bankshares
NKSH
$268M
$9K ﹤0.01%
210
– –
RH icon
1793
RH
RH
$3.71B
$9K ﹤0.01%
90
– –
RMBS icon
1794
Rambus
RMBS
$11B
$9K ﹤0.01%
900
– –
USNA icon
1795
Usana Health Sciences
USNA
$286M
$9K ﹤0.01%
110
– –
TBNK
1796
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
350
+250
+250% +$6.82K
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
560
– –
PRFT
1798
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
320
– –
CSII
1799
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
245
– –
EPZM
1800
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
710
-100
-12% -$1.12K
70 71
72
73 74

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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.