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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
GEOS icon
1851
Geospace Technologies
GEOS
$75.7M
$7K ﹤0.01%
550
– –
GIC icon
1852
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
300
-24,000
-99% -$548K
HSII
1853
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
170
– –
LNTH icon
1854
Lantheus
LNTH
$6.59B
$7K ﹤0.01%
290
– –
LOCO icon
1855
El Pollo Loco
LOCO
$462M
$7K ﹤0.01%
550
– –
LPG icon
1856
Dorian LPG
LPG
$1.96B
$7K ﹤0.01%
1,083
-600
-36% -$3.52K
NATH icon
1857
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
100
– –
SMHI icon
1858
SEACOR Marine Holdings
SMHI
$258M
$7K ﹤0.01%
560
– –
SSTK icon
1859
Shutterstock
SSTK
$219M
$7K ﹤0.01%
150
-150
-50% -$6.33K
UI icon
1860
Ubiquiti
UI
$34.3B
$7K ﹤0.01%
50
– –
VLGEA icon
1861
Village Super Market
VLGEA
$639M
$7K ﹤0.01%
270
– –
WLY icon
1862
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
150
-1,350
-90% -$66.2K
XNCR icon
1863
Xencor
XNCR
$1.55B
$7K ﹤0.01%
230
– –
ARQ icon
1864
Arq
ARQ
$89.3M
$7K ﹤0.01%
600
– –
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
430
– –
BNFT
1866
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
150
– –
FOE
1867
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
350
– –
ECHO
1868
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
275
– –
WAIR
1869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7K ﹤0.01%
800
+340
+74% +$2.8K
GHDX
1870
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
+100
New +$7.42K
EVH icon
1871
Evolent Health
EVH
$447M
$6K ﹤0.01%
440
– –
EVTC icon
1872
Evertec
EVTC
$1.78B
$6K ﹤0.01%
+200
New +$5.66K
GPRE icon
1873
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
330
– –
GPRO icon
1874
GoPro
GPRO
$126M
$6K ﹤0.01%
970
– –
HLIT icon
1875
Harmonic Inc
HLIT
$1.28B
$6K ﹤0.01%
1,040
– –
73 74
75
76 77

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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.