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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
DRNA
1926
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
310
– –
FCBP
1927
DELISTED
First Choice Bancorp Common Stock
FCBP
$5K ﹤0.01%
220
– –
NE
1928
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,850
– –
AKS
1929
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
1,980
– –
CRZO
1930
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
375
– –
CDOR
1931
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5K ﹤0.01%
+555
New +$4.66K
AMBA icon
1932
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
100
-250
-71% -$9.89K
CECO icon
1933
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
530
– –
CLNE icon
1934
Clean Energy Fuels
CLNE
$346M
$4K ﹤0.01%
1,180
– –
COOP
1935
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
457
– –
DVAX
1936
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
600
– –
FOSL icon
1937
Fossil Group
FOSL
$318M
$4K ﹤0.01%
260
– –
LFT
1938
Lument Finance Trust
LFT
$36.6M
$4K ﹤0.01%
+1,105
New +$3.74K
LXRX icon
1939
Lexicon Pharmaceuticals
LXRX
$1.1B
$4K ﹤0.01%
760
– –
MTSI icon
1940
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
250
– –
PLYM
1941
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
+225
New +$3.5K
RYAM icon
1942
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
330
– –
SOHO
1943
DELISTED
Sotherly Hotels
SOHO
$4K ﹤0.01%
+660
New +$4.4K
SXC icon
1944
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
480
– –
TCRT icon
1945
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
8
– –
TRUE
1946
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
560
– –
TTI icon
1947
TETRA Technologies
TTI
$1.26B
$4K ﹤0.01%
1,810
– –
TXMD icon
1948
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
17
– –
UEIC icon
1949
Universal Electronics
UEIC
$61.3M
$4K ﹤0.01%
100
– –
MAGN
1950
Magnera Corp
MAGN
$460M
$4K ﹤0.01%
20
– –
76 77
78
79 80

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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.