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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
GRUB
2001
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
HPR
2002
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
21
– –
GEN
2003
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
1,660
– –
ZAGG
2004
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
275
– –
ARA
2005
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
360
– –
MR
2006
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
159
– –
CHK
2007
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
AKRX
2008
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
500
– –
DF
2009
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
540
– –
RVEN
2010
DELISTED
Reven Housing REIT, Inc.
RVEN
$2K ﹤0.01%
+510
New +$1.79K
PES
2011
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
1,300
– –
YELL
2012
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
280
– –
BAS
2013
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
490
– –
NTT
2014
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
55
– –
AAOI icon
2015
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
110
– –
IHT
2016
InnSuites Hospitality Trust
IHT
$16M
$1K ﹤0.01%
+455
New +$792
MATW icon
2017
Matthews International
MATW
$739M
$1K ﹤0.01%
20
– –
MDRR
2018
Medalist Diversified Inc
MDRR
$1K ﹤0.01%
+7
New +$909
PW
2019
Power REIT
PW
$2.84M
$1K ﹤0.01%
+9
New +$516
SELF
2020
Global Self Storage
SELF
$58.8M
$1K ﹤0.01%
+360
New +$1.41K
TTSH
2021
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
225
– –
VHI icon
2022
Valhi
VHI
$450M
$1K ﹤0.01%
47
– –
WHLR
2023
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
HMG
2024
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
+50
New +$718
TRMT
2025
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1K ﹤0.01%
+150
New +$1.35K
79 80
81
82 83

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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.