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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
FNF icon
426
Fidelity National Financial
FNF
$13.5B
$3.84M 0.04%
109,357
+5,824
+6% +$195K
BKH icon
427
Black Hills Corp
BKH
$5.69B
$3.84M 0.04%
51,850
– –
HE icon
428
Hawaiian Electric Industries
HE
$2.14B
$3.84M 0.04%
94,200
+7,000
+8% +$266K
CXT icon
429
Crane NXT
CXT
$3.07B
$3.83M 0.04%
130,332
-18,138
-12% -$513K
TDG icon
430
TransDigm Group
TDG
$67.7B
$3.81M 0.04%
8,400
+200
+2% +$81.2K
XYL icon
431
Xylem
XYL
$28.1B
$3.78M 0.04%
47,787
+1,022
+2% +$74.6K
EWBC icon
432
East-West Bancorp
EWBC
$18B
$3.77M 0.04%
78,700
+3,900
+5% +$199K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$3.77M 0.04%
37,950
-3,625
-9% -$344K
GAP
434
The Gap Inc
GAP
$7.37B
$3.77M 0.04%
143,821
+14,529
+11% +$371K
BBY icon
435
Best Buy
BBY
$17.3B
$3.76M 0.04%
52,900
-8,584
-14% -$535K
IRM icon
436
Iron Mountain
IRM
$36.1B
$3.76M 0.04%
105,965
+8,865
+9% +$313K
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.72M 0.04%
83,055
+6,077
+8% +$272K
DVN icon
438
Devon Energy
DVN
$47.3B
$3.71M 0.04%
117,462
+23,900
+26% +$668K
NJR icon
439
New Jersey Resources
NJR
$5.58B
$3.67M 0.04%
73,730
– –
HSIC icon
440
Henry Schein
HSIC
$9.82B
$3.67M 0.04%
60,980
-14,195
-19% -$856K
LPT
441
DELISTED
Liberty Property Trust
LPT
$3.65M 0.04%
75,463
+6,737
+10% +$314K
MHK icon
442
Mohawk Industries
MHK
$9.22B
$3.65M 0.04%
28,925
– –
UHS icon
443
Universal Health Services
UHS
$10.5B
$3.63M 0.04%
27,170
+500
+2% +$65.8K
LTC
444
LTC Properties
LTC
$2.15B
$3.63M 0.04%
79,320
+3,400
+4% +$153K
DHI icon
445
D.R. Horton
DHI
$42.3B
$3.61M 0.04%
87,132
– –
TECH icon
446
Bio-Techne
TECH
$11.3B
$3.6M 0.04%
72,600
+400
+0.6% +$18K
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 0.04%
128,310
+18,607
+17% +$534K
THG icon
448
Hanover Insurance
THG
$7.98B
$3.58M 0.03%
31,400
+2,100
+7% +$242K
TDY icon
449
Teledyne Technologies
TDY
$32B
$3.58M 0.03%
15,100
– –
AWK icon
450
American Water Works
AWK
$26.9B
$3.56M 0.03%
34,116
+4,501
+15% +$442K
16 17
18
19 20

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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.