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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
WDC icon
301
Western Digital
WDC
$150B
$6.4M 0.06%
176,282
-14,468
-8% -$495K
UAL icon
302
United Airlines
UAL
$42.1B
$6.37M 0.06%
79,853
+3,414
+4% +$288K
DRI icon
303
Darden Restaurants
DRI
$24.4B
$6.37M 0.06%
52,396
+1,000
+2% +$110K
SLG icon
304
SL Green Realty
SLG
$3.99B
$6.36M 0.06%
73,014
+3,730
+5% +$323K
CERN
305
DELISTED
Cerner Corp
CERN
$6.34M 0.06%
110,887
+7,924
+8% +$441K
GGG icon
306
Graco
GGG
$13.5B
$6.32M 0.06%
127,560
– –
EMN icon
307
Eastman Chemical
EMN
$8.42B
$6.25M 0.06%
82,425
+4,038
+5% +$321K
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.56B
$6.25M 0.06%
43,816
+5,161
+13% +$679K
NTCT icon
309
NETSCOUT
NTCT
$2.79B
$6.23M 0.06%
221,924
-800
-0.4% -$21.3K
TFX icon
310
Teleflex
TFX
$5.98B
$6.21M 0.06%
20,539
+18
+0.1% +$5.02K
AME icon
311
Ametek
AME
$58.2B
$6.2M 0.06%
74,710
– –
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.19M 0.06%
94,000
– –
ESS icon
313
Essex Property Trust
ESS
$18.5B
$6.19M 0.06%
21,395
+4,585
+27% +$1.25M
AMD icon
314
Advanced Micro Devices
AMD
$789B
$6.1M 0.06%
239,125
+6,200
+3% +$141K
HES
315
DELISTED
Hess
HES
$5.94M 0.06%
98,555
-4,050
-4% -$223K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.3B
$5.91M 0.06%
42,896
+4,443
+12% +$582K
VRSK icon
317
Verisk Analytics
VRSK
$25B
$5.91M 0.06%
44,462
+1,992
+5% +$242K
KSU
318
DELISTED
Kansas City Southern
KSU
$5.89M 0.06%
50,825
– –
EQR icon
319
Equity Residential
EQR
$25.1B
$5.89M 0.06%
78,255
+16,743
+27% +$1.21M
BR icon
320
Broadridge
BR
$19B
$5.86M 0.06%
56,520
+2,890
+5% +$290K
NOV icon
321
NOV
NOV
$7B
$5.86M 0.06%
219,878
+18,700
+9% +$531K
SYF icon
322
Synchrony
SYF
$25.6B
$5.85M 0.06%
183,358
+3,628
+2% +$109K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$5.8M 0.06%
77,064
+1,400
+2% +$94.4K
SBAC icon
324
SBA Communications
SBAC
$19.5B
$5.79M 0.06%
29,010
+3,560
+14% +$645K
DUK icon
325
Duke Energy
DUK
$97.3B
$5.78M 0.06%
64,266
-9,092
-12% -$802K
11 12
13
14 15

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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.