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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
COR icon
226
Cencora
COR
$61.2B
$9.06M 0.09%
113,885
-786
-0.7% -$63.2K
TT icon
227
Trane Technologies
TT
$106B
$8.99M 0.09%
83,257
+2,122
+3% +$215K
A icon
228
Agilent Technologies
A
$41.2B
$8.94M 0.09%
111,227
– –
FOXA icon
229
Fox Class A
FOXA
$26.9B
$8.85M 0.09%
+240,977
New +$9.39M
NUE icon
230
Nucor
NUE
$62.1B
$8.84M 0.09%
151,559
+18,563
+14% +$1.09M
RCL icon
231
Royal Caribbean
RCL
$85.6B
$8.83M 0.09%
77,065
+2,650
+4% +$301K
WMB icon
232
Williams Companies
WMB
$86.1B
$8.76M 0.09%
304,925
+6,250
+2% +$168K
ANSS
233
DELISTED
Ansys
ANSS
$8.74M 0.09%
47,860
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$8.73M 0.09%
87,227
-50
-0.1% -$4.82K
RVTY icon
235
Revvity
RVTY
$12.8B
$8.45M 0.08%
87,710
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$8.43M 0.08%
167,878
-40,700
-20% -$2.02M
FTV icon
237
Fortive
FTV
$18.6B
$8.42M 0.08%
159,163
+2,061
+1% +$100K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$8.3M 0.08%
39,600
– –
DAL icon
239
Delta Air Lines
DAL
$60.1B
$8.29M 0.08%
160,436
-32,072
-17% -$1.59M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$8.21M 0.08%
19,981
-1,400
-7% -$577K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$8.17M 0.08%
60,415
+4,174
+7% +$519K
SRE icon
242
Sempra
SRE
$54.8B
$8.05M 0.08%
127,850
+16,000
+14% +$943K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.03M 0.08%
+92,483
New +$7.84M
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$8.02M 0.08%
185,953
-700
-0.4% -$29.9K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$7.92M 0.08%
61,837
+770
+1% +$95.6K
WELL icon
246
Welltower
WELL
$171B
$7.92M 0.08%
102,070
+26,050
+34% +$1.95M
KMI icon
247
Kinder Morgan
KMI
$68.7B
$7.9M 0.08%
394,794
+22,918
+6% +$428K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 0.08%
51,790
+2,500
+5% +$353K
AZO icon
249
AutoZone
AZO
$51.1B
$7.83M 0.08%
7,647
-502
-6% -$451K
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$7.83M 0.08%
57,498
+1,800
+3% +$235K
8 9
10
11 12

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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.