We are live on ! Find out more
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
PLUG icon
1826
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
3,500
-1,500
-30% -$2.62K
UBFO
1827
DELISTED
United Security Bancshares
UBFO
$8K ﹤0.01%
750
+400
+114% +$4.12K
UIS icon
1828
Unisys
UIS
$217M
$8K ﹤0.01%
650
– –
WNC icon
1829
Wabash National
WNC
$527M
$8K ﹤0.01%
560
– –
UBP
1830
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
+465
New +$7.67K
PFBI
1831
DELISTED
Premier Financial Bancorp
PFBI
$8K ﹤0.01%
510
– –
CATM
1832
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
225
– –
AEGN
1833
DELISTED
Aegion Corp
AEGN
$8K ﹤0.01%
450
– –
FIT
1834
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,300
– –
DNR
1835
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
4,100
– –
ACHN
1836
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+2,700
New +$6.63K
DNBF
1837
DELISTED
DNB Financial Corp
DNBF
$8K ﹤0.01%
200
– –
CJ
1838
DELISTED
C&J Energy Services, Inc.
CJ
$8K ﹤0.01%
500
– –
WAGE
1839
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
210
-200
-49% -$6.53K
ARRS
1840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
250
– –
MEET
1841
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,600
– –
ADTN icon
1842
Adtran
ADTN
$616M
$7K ﹤0.01%
530
– –
AMWD
1843
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
80
– –
ANAB icon
1844
AnaptysBio
ANAB
$1.68B
$7K ﹤0.01%
100
– –
BKD icon
1845
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
1,130
– –
CERS icon
1846
Cerus
CERS
$474M
$7K ﹤0.01%
1,050
– –
CIA icon
1847
Citizens
CIA
$192M
$7K ﹤0.01%
1,080
– –
CORT icon
1848
Corcept Therapeutics
CORT
$12B
$7K ﹤0.01%
570
-600
-51% -$7.46K
EXTR icon
1849
Extreme Networks
EXTR
$3.15B
$7K ﹤0.01%
980
– –
EZPW icon
1850
Ezcorp Inc
EZPW
$1.71B
$7K ﹤0.01%
720
– –
72 73
74
75 76

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.