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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
AIV
351
Aimco
AIV
$383M
$5.22M 0.05%
778,613
+188,548
+32% +$1.22M
EXPE icon
352
Expedia Group
EXPE
$37.3B
$5.2M 0.05%
43,685
+1,567
+4% +$190K
KEY icon
353
KeyCorp
KEY
$24.4B
$5.07M 0.05%
321,667
+80,300
+33% +$1.34M
FFIV icon
354
F5
FFIV
$22.7B
$5.04M 0.05%
32,150
-5,006
-13% -$806K
BNY
355
Bank of New York Mellon
BNY
$107B
$5.03M 0.05%
99,700
+24,325
+32% +$1.25M
WSM icon
356
Williams-Sonoma
WSM
$29.6B
$5.02M 0.05%
178,580
+6,500
+4% +$179K
WRB icon
357
W.R. Berkley
WRB
$26.6B
$5M 0.05%
199,176
-46,986
-19% -$1.11M
HST icon
358
Host Hotels & Resorts
HST
$16B
$4.99M 0.05%
264,138
+34,469
+15% +$636K
NTAP icon
359
NetApp
NTAP
$37.2B
$4.99M 0.05%
71,962
-3,963
-5% -$256K
WAB icon
360
Wabtec
WAB
$49.3B
$4.97M 0.05%
67,455
+4,305
+7% +$310K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$4.97M 0.05%
49,881
– –
KSS icon
362
Kohl's
KSS
$2.19B
$4.95M 0.05%
72,037
+2,420
+3% +$164K
LW icon
363
Lamb Weston
LW
$7.19B
$4.92M 0.05%
65,611
-500
-0.8% -$35.4K
KEYS icon
364
Keysight
KEYS
$58.3B
$4.82M 0.05%
55,292
+2,717
+5% +$211K
WEX icon
365
WEX
WEX
$6.31B
$4.8M 0.05%
25,000
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$39.7B
$4.8M 0.05%
94,592
-6,561
-6% -$364K
CPT icon
367
Camden Property Trust
CPT
$11.3B
$4.76M 0.05%
46,905
+5,335
+13% +$513K
CE icon
368
Celanese
CE
$4.82B
$4.75M 0.05%
48,170
-9,700
-17% -$954K
NWE icon
369
NorthWestern Energy
NWE
$4.43B
$4.73M 0.05%
67,125
+2,400
+4% +$157K
TSS
370
DELISTED
Total System Services, Inc.
TSS
$4.71M 0.05%
49,600
– –
TTC icon
371
Toro Company
TTC
$9.49B
$4.67M 0.05%
67,830
– –
GL icon
372
Globe Life
GL
$14.3B
$4.65M 0.05%
56,700
-11,487
-17% -$939K
CPRI icon
373
Capri Holdings
CPRI
$1.74B
$4.64M 0.05%
101,400
– –
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$4.63M 0.05%
140,735
+4,150
+3% +$132K
EG icon
375
Everest Group
EG
$14.4B
$4.6M 0.04%
21,320
-1,350
-6% -$294K
13 14
15
16 17

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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.