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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
HAPN
1876
Happen Inc
HAPN
$2.24B
$6K ﹤0.01%
360
– –
LNW
1877
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
290
– –
TEVA icon
1878
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
373
-19,020
-98% -$335K
TILE icon
1879
Interface
TILE
$2.22B
$6K ﹤0.01%
390
– –
TVTX icon
1880
Travere Therapeutics
TVTX
$5.78B
$6K ﹤0.01%
270
– –
WT icon
1881
WisdomTree
WT
$3.22B
$6K ﹤0.01%
820
– –
MTUS icon
1882
Metallus
MTUS
$898M
$6K ﹤0.01%
570
– –
NPKI
1883
NPK International
NPKI
$1.14B
$6K ﹤0.01%
700
– –
TPC
1884
Tutor Perini Cor
TPC
$5.21B
$6K ﹤0.01%
330
– –
CBAY
1885
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
430
– –
FRBK
1886
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,120
– –
KDNY
1887
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
300
– –
MNTA
1888
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
390
– –
MFSF
1889
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
210
– –
MDR
1890
DELISTED
McDermott International
MDR
$6K ﹤0.01%
831
– –
SRCI
1891
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
1,200
– –
TRK
1892
DELISTED
Speedway Motorsports, Inc.
TRK
$6K ﹤0.01%
400
– –
TAX
1893
DELISTED
Liberty Tax, Inc. Class A
TAX
$6K ﹤0.01%
600
– –
CRC
1894
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
230
– –
ACCO icon
1895
Acco Brands
ACCO
$407M
$5K ﹤0.01%
570
– –
AGX icon
1896
Argan
AGX
$8.37B
$5K ﹤0.01%
110
– –
AMRX icon
1897
Amneal Pharmaceuticals
AMRX
$5.79B
$5K ﹤0.01%
325
-15,382
-98% -$203K
BTI icon
1898
British American Tobacco
BTI
$128B
$5K ﹤0.01%
117
– –
CASH icon
1899
Pathward Financial
CASH
$1.8B
$5K ﹤0.01%
240
– –
CULP icon
1900
Culp Inc
CULP
$44.1M
$5K ﹤0.01%
275
– –
74 75
76
77 78

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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.