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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
INFN
1951
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
820
– –
ORAN
1952
DELISTED
Orange
ORAN
$4K ﹤0.01%
276
– –
ICD
1953
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
73
– –
IMGN
1954
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,600
-43,700
-96% -$189K
ACOR
1955
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
CSLT
1956
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
1,195
– –
RDS.A
1957
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
XONE
1958
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
480
– –
FPRX
1959
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
280
– –
I
1960
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
240
-3,100
-93% -$65.7K
VIA
1961
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
130
– –
CHL
1962
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
78
– –
AGEN
1963
Agenus
AGEN
$290M
$3K ﹤0.01%
44
– –
AKBA icon
1964
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
378
– –
BABA icon
1965
Alibaba
BABA
$308B
$3K ﹤0.01%
+16
New +$2.69K
BNED icon
1966
Barnes & Noble Education
BNED
$443M
$3K ﹤0.01%
7
– –
BBBY
1967
Bed Bath & Beyond
BBBY
$442M
$3K ﹤0.01%
226
– –
CENX icon
1968
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
370
– –
EGAN icon
1969
eGain
EGAN
$201M
$3K ﹤0.01%
320
– –
GOGO icon
1970
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
650
– –
HMC icon
1971
Honda
HMC
$41.3B
$3K ﹤0.01%
112
– –
RRC icon
1972
Range Resources
RRC
$8.95B
$3K ﹤0.01%
260
-11,000
-98% -$119K
SACH
1973
Sachem Capital Corp
SACH
$39.8M
$3K ﹤0.01%
+720
New +$3.08K
SPB icon
1974
Spectrum Brands
SPB
$2.07B
$3K ﹤0.01%
62
-50
-45% -$2.67K
WW
1975
DELISTED
WW International
WW
$3K ﹤0.01%
165
– –
77 78
79
80 81

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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.