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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
MAXR
2051
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-32,150
Closed -$385K
AUY
2052
DELISTED
Yamana Gold, Inc.
AUY
– –
-160
Closed –
SFUN
2053
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
DLPH
2054
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40
Closed -$1K
PIR
2055
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-60
Closed –
UPL
2056
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
83
– –
EPE
2057
DELISTED
EP Energy Corporation
EPE
– –
-1,250
Closed -$1K
BRS
2058
DELISTED
Bristow Group, Inc.
BRS
– –
-310
Closed -$1K
MBFI
2059
DELISTED
MB Financial Corp
MBFI
– –
-550
Closed -$22K
TFCFA
2060
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-732,431
Closed -$35.2M
TFCF
2061
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,729
Closed -$178K
ESL
2062
DELISTED
Esterline Technologies
ESL
– –
-14,185
Closed -$1.72M
NTRI
2063
DELISTED
NutriSystem, Inc.
NTRI
– –
-250
Closed -$11K
TAHO
2064
DELISTED
Tahoe Resources Inc
TAHO
– –
-60,100
Closed -$219K
NXTM
2065
DELISTED
NxStage Medical Inc.
NXTM
– –
-380
Closed -$11K
LOXO
2066
DELISTED
Loxo Oncology, Inc
LOXO
– –
-120
Closed -$17K
AHL
2067
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,500
Closed -$231K
NFX
2068
DELISTED
Newfield Exploration
NFX
– –
-20,415
Closed -$299K
DNB
2069
DELISTED
Dun & Bradstreet
DNB
– –
-2,400
Closed -$343K
P
2070
DELISTED
Pandora Media Inc
P
– –
-31,900
Closed -$258K
VVC
2071
DELISTED
Vectren Corporation
VVC
– –
-60,320
Closed -$4.34M
ESIO
2072
DELISTED
Electro Scientific Industries
ESIO
– –
-270
Closed -$8K
ESND
2073
DELISTED
Essendant Inc.
ESND
– –
-23,580
Closed -$297K
IMPV
2074
DELISTED
Imperva, Inc.
IMPV
– –
-240
Closed -$13K
HDP
2075
DELISTED
Hortonworks, Inc.
HDP
– –
-6,770
Closed -$98K
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.