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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
LVS icon
251
Las Vegas Sands
LVS
$29.6B
$7.8M 0.08%
127,935
+3,600
+3% +$212K
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$7.8M 0.08%
146,653
+3,578
+3% +$192K
MNST icon
253
Monster Beverage
MNST
$88.5B
$7.78M 0.08%
285,150
+1,400
+0.5% +$39.9K
EXC icon
254
Exelon
EXC
$47B
$7.74M 0.08%
216,521
-16,811
-7% -$572K
SO icon
255
Southern Company
SO
$107B
$7.74M 0.08%
149,753
-18,793
-11% -$921K
IEX icon
256
IDEX
IEX
$17.3B
$7.7M 0.08%
50,760
-377
-0.7% -$53.3K
ADSK icon
257
Autodesk
ADSK
$52.6B
$7.69M 0.07%
49,359
+1,200
+2% +$179K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$7.67M 0.07%
54,158
+3,999
+8% +$525K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.64M 0.07%
187,000
-1,800
-1% -$71.9K
BALL icon
260
Ball Corp
BALL
$16.8B
$7.62M 0.07%
131,606
-2,998
-2% -$160K
AFG icon
261
American Financial Group
AFG
$12.1B
$7.6M 0.07%
78,980
-4,950
-6% -$474K
PH icon
262
Parker-Hannifin
PH
$135B
$7.58M 0.07%
44,170
– –
CNP icon
263
CenterPoint Energy
CNP
$26.8B
$7.55M 0.07%
245,840
-13,404
-5% -$405K
DINO icon
264
HF Sinclair
DINO
$14.5B
$7.53M 0.07%
152,786
-2,198
-1% -$117K
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$7.45M 0.07%
149,855
+14,500
+11% +$689K
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$7.38M 0.07%
124,310
+300
+0.2% +$16.8K
CLX icon
267
Clorox
CLX
$12.7B
$7.33M 0.07%
45,679
+2,574
+6% +$399K
DLTR icon
268
Dollar Tree
DLTR
$25.2B
$7.28M 0.07%
69,345
+900
+1% +$88.4K
TEL icon
269
TE Connectivity
TEL
$62.6B
$7.25M 0.07%
89,735
-1,400
-2% -$113K
KMX icon
270
CarMax
KMX
$8.26B
$7.23M 0.07%
103,518
+300
+0.3% +$18.5K
LH icon
271
Labcorp
LH
$25.9B
$7.19M 0.07%
54,706
-619
-1% -$76.3K
DLR icon
272
Digital Realty Trust
DLR
$71.7B
$7.18M 0.07%
60,330
+12,400
+26% +$1.38M
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.3B
$7.14M 0.07%
42,850
+250
+0.6% +$40.1K
ALE
274
DELISTED
Allete
ALE
$7.13M 0.07%
86,710
-1,700
-2% -$134K
OMC icon
275
Omnicom Group
OMC
$23.4B
$7.1M 0.07%
97,266
+17,828
+22% +$1.34M
9 10
11
12 13

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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.