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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
CPRT icon
276
Copart
CPRT
$27.5B
$7.09M 0.07%
468,200
– –
KR icon
277
Kroger
KR
$34.8B
$7.06M 0.07%
286,863
+1,125
+0.4% +$30.8K
VRSN icon
278
VeriSign
VRSN
$26.6B
$7M 0.07%
38,551
+3,628
+10% +$622K
BF.B icon
279
Brown-Forman Class B
BF.B
$13.1B
$6.97M 0.07%
132,080
-2,900
-2% -$141K
NNN icon
280
NNN REIT
NNN
$8.99B
$6.97M 0.07%
125,840
+23,840
+23% +$1.24M
SNPS icon
281
Synopsys
SNPS
$79.7B
$6.93M 0.07%
60,190
-8,512
-12% -$844K
HCA icon
282
HCA Healthcare
HCA
$89.5B
$6.93M 0.07%
53,145
+4,388
+9% +$589K
OSK icon
283
Oshkosh
OSK
$9.59B
$6.91M 0.07%
92,000
– –
DOV icon
284
Dover
DOV
$28.4B
$6.89M 0.07%
73,435
+100
+0.1% +$8.64K
UGI icon
285
UGI
UGI
$7.33B
$6.88M 0.07%
124,155
-4,243
-3% -$232K
JCI icon
286
Johnson Controls International
JCI
$92.2B
$6.84M 0.07%
185,306
+5,622
+3% +$193K
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.83M 0.07%
25,340
-354
-1% -$91.4K
CAH icon
288
Cardinal Health
CAH
$55.4B
$6.8M 0.07%
141,241
-1,326
-0.9% -$66.4K
FMC icon
289
FMC
FMC
$1.33B
$6.78M 0.07%
88,245
-13,501
-13% -$991K
HSY icon
290
Hershey
HSY
$36.6B
$6.76M 0.07%
58,882
-11,540
-16% -$1.26M
UDR icon
291
UDR
UDR
$12.3B
$6.73M 0.07%
148,140
+16,580
+13% +$720K
IQV icon
292
IQVIA
IQV
$39.3B
$6.66M 0.06%
46,302
+25,063
+118% +$3.34M
DG icon
293
Dollar General
DG
$27.9B
$6.62M 0.06%
55,491
+4,001
+8% +$465K
KMPR icon
294
Kemper
KMPR
$1.68B
$6.58M 0.06%
86,357
-3,000
-3% -$230K
L icon
295
Loews
L
$23.6B
$6.5M 0.06%
135,519
+11,569
+9% +$546K
HP icon
296
Helmerich & Payne
HP
$3.71B
$6.49M 0.06%
116,830
-2,050
-2% -$112K
AKAM icon
297
Akamai
AKAM
$15.9B
$6.48M 0.06%
90,330
+8,300
+10% +$563K
FAST icon
298
Fastenal
FAST
$59.5B
$6.46M 0.06%
402,144
+10,600
+3% +$160K
INGR icon
299
Ingredion
INGR
$6.58B
$6.42M 0.06%
67,856
+15,566
+30% +$1.47M
KHC icon
300
Kraft Heinz
KHC
$30B
$6.42M 0.06%
196,660
+712
+0.4% +$29K
10 11
12
13 14

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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.