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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
CLUB
2026
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
210
– –
INAP
2027
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
220
– –
ASNA
2028
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
58
– –
WIN
2029
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
2,300
-160
-7% -$382
HK
2030
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
1,095
– –
AGIO icon
2031
Agios Pharmaceuticals
AGIO
$1.93B
– –
-4,642
Closed -$214K
ANET icon
2032
Arista Networks
ANET
$238B
– –
-24,688
Closed -$325K
ARMK icon
2033
Aramark
ARMK
$14.7B
– –
-23,545
Closed -$492K
BGFV
2034
DELISTED
Big 5 Sporting Goods
BGFV
– –
-45,900
Closed -$119K
COLM icon
2035
Columbia Sportswear
COLM
$2.94B
– –
-130
Closed -$11K
EAF icon
2036
GrafTech
EAF
$212M
– –
-3,675
Closed -$420K
ITIC
2037
Investors Title Co
ITIC
$547M
– –
-1,335
Closed -$236K
KKR icon
2038
KKR & Co
KKR
$92.3B
– –
-150
Closed -$3K
NRC icon
2039
NRC Health Common Stock
NRC
$450M
– –
-950
Closed -$36K
NVAX icon
2040
Novavax
NVAX
$1.31B
– –
-184
Closed -$7K
PODD icon
2041
Insulet
PODD
$9.79B
– –
-475
Closed -$38K
PUMP icon
2042
ProPetro Holding
PUMP
$1.35B
– –
-500
Closed -$6K
RACE icon
2043
Ferrari
RACE
$72.5B
– –
-2,410
Closed -$240K
RES icon
2044
RPC Inc
RES
$1.3B
– –
-11,000
Closed -$109K
SAH icon
2045
Sonic Automotive
SAH
$2.61B
– –
-21,700
Closed -$299K
SHOP icon
2046
Shopify
SHOP
$195B
– –
-290
Closed -$4K
VNQ icon
2047
Vanguard Real Estate ETF
VNQ
$39B
– –
-540,197
Closed -$40.3M
CHS
2048
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,800
Closed -$111K
LTRPA
2049
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
ACGN
2050
DELISTED
Aceragen Inc
ACGN
– –
-14
Closed -$1K
80 81
82
83 84

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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.