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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
DAKT icon
1901
Daktronics
DAKT
$1.04B
$5K ﹤0.01%
700
– –
ENVA icon
1902
Enova International
ENVA
$6.29B
$5K ﹤0.01%
210
– –
ESPR
1903
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
130
– –
FSFG
1904
DELISTED
First Savings Financial Group
FSFG
$5K ﹤0.01%
270
– –
GEF.B icon
1905
Greif Class B
GEF.B
$4.21B
$5K ﹤0.01%
100
– –
GOLF icon
1906
Acushnet Holdings
GOLF
$5.45B
$5K ﹤0.01%
210
– –
HL icon
1907
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
2,190
– –
HVT icon
1908
Haverty Furniture Companies
HVT
$454M
$5K ﹤0.01%
250
-5,700
-96% -$123K
ICHR icon
1909
Ichor Holdings
ICHR
$2.56B
$5K ﹤0.01%
220
– –
MPX
1910
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
400
– –
NVEC icon
1911
NVE Corp
NVEC
$609M
$5K ﹤0.01%
50
– –
OSUR icon
1912
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
465
– –
PBYI icon
1913
Puma Biotechnology
PBYI
$454M
$5K ﹤0.01%
140
– –
PGEN icon
1914
Precigen
PGEN
$2.59B
$5K ﹤0.01%
+950
New +$6.59K
PUK icon
1915
Prudential
PUK
$35.2B
$5K ﹤0.01%
121
– –
RIO icon
1916
Rio Tinto
RIO
$164B
$5K ﹤0.01%
90
– –
SGMO
1917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
515
– –
VCEL icon
1918
Vericel Corp
VCEL
$2.31B
$5K ﹤0.01%
310
– –
VECO icon
1919
Veeco
VECO
$3.23B
$5K ﹤0.01%
450
-21
-4% -$217
ASTH icon
1920
Astrana Health
ASTH
$1.77B
$5K ﹤0.01%
270
– –
CHUY
1921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
200
– –
SPPI
1922
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
500
– –
DBD
1923
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
450
-390
-46% -$2.73K
CLVS
1924
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
200
-400
-67% -$10K
RDUS
1925
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
240
– –
75 76
77
78 79

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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.