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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
CONN
1976
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
130
– –
TREC
1977
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
320
– –
CALA
1978
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
21
– –
CAI
1979
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
145
– –
TPCO
1980
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
235
– –
RNET
1981
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
340
– –
JCP
1982
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,945
– –
ARQL
1983
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
710
– –
ASMB icon
1984
Assembly Biosciences
ASMB
$529M
$2K ﹤0.01%
10
– –
BLUE
1985
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
-193
-99% -$340K
CNI icon
1986
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
19
– –
CW icon
1987
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
15
– –
CWH icon
1988
Camping World
CWH
$653M
$2K ﹤0.01%
160
– –
ESCA icon
1989
Escalade
ESCA
$311M
$2K ﹤0.01%
200
– –
GERN icon
1990
Geron
GERN
$949M
$2K ﹤0.01%
1,070
– –
MDXG icon
1991
MiMedx Group
MDXG
$633M
$2K ﹤0.01%
675
– –
NL icon
1992
NLI Holdings
NL
$317M
$2K ﹤0.01%
400
– –
WATT icon
1993
Energous
WATT
$102M
– –
0
– –
WEN icon
1994
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
ONIT
1995
Onity Group
ONIT
$332M
$2K ﹤0.01%
65
– –
GTHX
1996
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
150
– –
LL
1997
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
CASA
1998
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
200
– –
IIN
1999
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
80
– –
BPY
2000
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
78 79
80
81 82

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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.