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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
NAV
1801
DELISTED
Navistar International
NAV
$9K ﹤0.01%
280
– –
MYOK
1802
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
175
-125
-42% -$5.76K
MINI
1803
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
255
– –
MBTF
1804
DELISTED
MBT Financial Corporation
MBTF
$9K ﹤0.01%
850
+350
+70% +$3.66K
COWN
1805
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
650
+450
+225% +$6.88K
CKH
1806
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
210
– –
BHVN
1807
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9K ﹤0.01%
180
– –
APOG icon
1808
Apogee Enterprises
APOG
$908M
$8K ﹤0.01%
210
– –
AVAV icon
1809
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
110
– –
BATRK icon
1810
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8K ﹤0.01%
300
– –
CDNA icon
1811
CareDx
CDNA
$2.42B
$8K ﹤0.01%
+250
New +$7.28K
CVNA icon
1812
Carvana
CVNA
$77.9B
$8K ﹤0.01%
650
– –
ENPH icon
1813
Enphase Energy
ENPH
$5.53B
$8K ﹤0.01%
860
– –
FATE icon
1814
Fate Therapeutics
FATE
$326M
$8K ﹤0.01%
430
– –
FDBC icon
1815
Fidelity D&D Bancorp
FDBC
$317M
$8K ﹤0.01%
130
+50
+63% +$3K
FET icon
1816
Forum Energy Technologies
FET
$835M
$8K ﹤0.01%
+75
New +$8.25K
GRPN icon
1817
Groupon
GRPN
$1.02B
$8K ﹤0.01%
117
– –
HAFC icon
1818
Hanmi Financial
HAFC
$946M
$8K ﹤0.01%
380
– –
HRTX icon
1819
Heron Therapeutics
HRTX
$92.9M
$8K ﹤0.01%
310
– –
JOE icon
1820
St. Joe Company
JOE
$3.83B
$8K ﹤0.01%
480
– –
LAD icon
1821
Lithia Motors
LAD
$8.26B
$8K ﹤0.01%
90
– –
LQDT icon
1822
Liquidity Services
LQDT
$1.32B
$8K ﹤0.01%
1,050
-350
-25% -$2.62K
MEI icon
1823
Methode Electronics
MEI
$592M
$8K ﹤0.01%
270
– –
MRTN icon
1824
Marten Transport
MRTN
$1.22B
$8K ﹤0.01%
699
– –
NEO icon
1825
NeoGenomics
NEO
$2.13B
$8K ﹤0.01%
+400
New +$6.95K
71 72
73
74 75

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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.