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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
GPC icon
401
Genuine Parts
GPC
$18.7B
$4.23M 0.04%
37,782
-918
-2% -$95K
EVRG icon
402
Evergy
EVRG
$19.2B
$4.2M 0.04%
72,296
+3,350
+5% +$191K
CMA
403
DELISTED
Comerica
CMA
$4.19M 0.04%
57,170
+2,050
+4% +$164K
FDS icon
404
Factset
FDS
$10.2B
$4.18M 0.04%
16,820
-500
-3% -$112K
K
405
DELISTED
Kellanova
K
$4.18M 0.04%
77,508
-5,165
-6% -$276K
ES icon
406
Eversource Energy
ES
$27.2B
$4.17M 0.04%
58,814
+2,150
+4% +$148K
TXT icon
407
Textron
TXT
$15.4B
$4.15M 0.04%
81,835
-10,246
-11% -$529K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.2B
$4.14M 0.04%
42,610
-5,000
-11% -$496K
WHR icon
409
Whirlpool
WHR
$2.82B
$4.12M 0.04%
30,972
-3,000
-9% -$396K
JLL icon
410
Jones Lang LaSalle
JLL
$16.7B
$4.1M 0.04%
26,610
– –
TSLA icon
411
Tesla
TSLA
$1.3T
$4.1M 0.04%
219,600
-8,250
-4% -$166K
GNTX icon
412
Gentex
GNTX
$5.07B
$4.09M 0.04%
197,900
-420
-0.2% -$8.78K
WYNN icon
413
Wynn Resorts
WYNN
$10.6B
$4.09M 0.04%
34,250
+6,000
+21% +$717K
XYZ
414
Block Inc
XYZ
$47.5B
$4.08M 0.04%
54,460
+7,600
+16% +$551K
NXPI icon
415
NXP Semiconductors
NXPI
$60.4B
$4.06M 0.04%
45,980
+6,880
+18% +$604K
FANG icon
416
Diamondback Energy
FANG
$52.7B
$4.06M 0.04%
39,980
+4,868
+14% +$499K
FL
417
DELISTED
Foot Locker
FL
$4.04M 0.04%
66,700
-2,000
-3% -$116K
HOLX
418
DELISTED
Hologic
HOLX
$4.01M 0.04%
82,948
+14,522
+21% +$655K
EPR icon
419
EPR Properties
EPR
$4.77B
$4.01M 0.04%
52,175
+5,275
+11% +$384K
WSO icon
420
Watsco Inc
WSO
$13.6B
$3.97M 0.04%
27,750
+12,700
+84% +$1.82M
ETR icon
421
Entergy
ETR
$50B
$3.96M 0.04%
82,890
+5,000
+6% +$226K
NTRS icon
422
Northern Trust
NTRS
$33.9B
$3.95M 0.04%
43,675
-9,000
-17% -$811K
EXR icon
423
Extra Space Storage
EXR
$31.6B
$3.92M 0.04%
38,470
+7,495
+24% +$720K
GWW icon
424
W.W. Grainger
GWW
$60.2B
$3.91M 0.04%
12,993
-770
-6% -$229K
LEN icon
425
Lennar Class A
LEN
$21.2B
$3.89M 0.04%
81,824
+183
+0.2% +$8.28K
15 16
17
18 19

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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.