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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
BWA icon
376
BorgWarner
BWA
$13.9B
$4.58M 0.04%
135,419
+1,613
+1% +$55.8K
TYL icon
377
Tyler Technologies
TYL
$12.8B
$4.54M 0.04%
22,200
+1,000
+5% +$198K
KLAC icon
378
KLA
KLAC
$259B
$4.53M 0.04%
379,690
-15,000
-4% -$161K
FE icon
379
FirstEnergy
FE
$27.5B
$4.51M 0.04%
108,426
+2,200
+2% +$87.4K
CBRE icon
380
CBRE Group
CBRE
$42.9B
$4.51M 0.04%
91,160
+10,000
+12% +$470K
MCHP icon
381
Microchip Technology
MCHP
$46B
$4.48M 0.04%
107,942
+4,000
+4% +$166K
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$4.44M 0.04%
69,978
-6,317
-8% -$335K
JKHY icon
383
Jack Henry & Associates
JKHY
$11.1B
$4.44M 0.04%
31,990
– –
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.46B
$4.42M 0.04%
160,000
+10,000
+7% +$270K
LHX icon
385
L3Harris
LHX
$53.4B
$4.42M 0.04%
27,673
– –
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.9B
$4.42M 0.04%
91,770
– –
RS icon
387
Reliance Steel & Aluminium
RS
$21.6B
$4.41M 0.04%
48,810
– –
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$4.39M 0.04%
62,849
+13,101
+26% +$943K
PNW icon
389
Pinnacle West Capital
PNW
$12.2B
$4.38M 0.04%
45,876
+4,636
+11% +$418K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$4.38M 0.04%
21,227
+1,000
+5% +$198K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.6B
$4.37M 0.04%
55,980
-3,798
-6% -$293K
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.36M 0.04%
41,183
+2,203
+6% +$222K
CMG icon
393
Chipotle Mexican Grill
CMG
$41.5B
$4.34M 0.04%
305,500
– –
LYB icon
394
LyondellBasell Industries
LYB
$19.2B
$4.29M 0.04%
51,040
-450
-0.9% -$38.9K
AVA icon
395
Avista
AVA
$3.24B
$4.26M 0.04%
104,950
-7,500
-7% -$308K
VNO icon
396
Vornado Realty Trust
VNO
$7.38B
$4.26M 0.04%
63,173
+16,090
+34% +$1.08M
DGX icon
397
Quest Diagnostics
DGX
$26.3B
$4.25M 0.04%
47,259
+3,878
+9% +$336K
ALB icon
398
Albemarle
ALB
$15.5B
$4.25M 0.04%
51,825
– –
WP
399
DELISTED
Worldpay, Inc.
WP
$4.25M 0.04%
37,400
+900
+2% +$81.6K
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$4.24M 0.04%
334,155
+5,300
+2% +$71.2K
14 15
16
17 18

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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.