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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
NEM icon
451
Newmont
NEM
$119B
$3.55M 0.03%
99,152
+18,200
+22% +$617K
CSL icon
452
Carlisle Companies
CSL
$15.4B
$3.53M 0.03%
28,800
– –
ABMD
453
DELISTED
Abiomed Inc
ABMD
$3.53M 0.03%
12,363
-2,234
-15% -$742K
FLS icon
454
Flowserve
FLS
$10.2B
$3.49M 0.03%
77,245
– –
ASH icon
455
Ashland
ASH
$3.5B
$3.47M 0.03%
44,410
– –
HOG icon
456
Harley-Davidson
HOG
$2.71B
$3.46M 0.03%
97,136
+850
+0.9% +$30.9K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$3.46M 0.03%
29,207
+10,400
+55% +$1.12M
SWKS icon
458
Skyworks Solutions
SWKS
$10.6B
$3.46M 0.03%
41,910
-2,934
-7% -$227K
NSP icon
459
Insperity
NSP
$2.01B
$3.46M 0.03%
27,950
-375
-1% -$42.8K
WBD icon
460
Warner Bros
WBD
$67.1B
$3.46M 0.03%
127,858
-20,018
-14% -$557K
VEEV icon
461
Veeva Systems
VEEV
$37.4B
$3.45M 0.03%
27,209
+110
+0.4% +$12.4K
EFX icon
462
Equifax
EFX
$21.4B
$3.44M 0.03%
29,066
– –
WTFC icon
463
Wintrust Financial
WTFC
$10.7B
$3.44M 0.03%
51,150
– –
OHI icon
464
Omega Healthcare
OHI
$14.7B
$3.43M 0.03%
89,980
+17,380
+24% +$644K
DOC icon
465
Healthpeak Properties
DOC
$14.8B
$3.41M 0.03%
109,021
+21,748
+25% +$662K
AVNT icon
466
Avient
AVNT
$4.19B
$3.39M 0.03%
115,597
– –
OGS icon
467
ONE Gas
OGS
$5.04B
$3.39M 0.03%
38,040
-50
-0.1% -$4.2K
RLI icon
468
RLI Corp
RLI
$5.89B
$3.37M 0.03%
93,820
-15,100
-14% -$520K
ULTA icon
469
Ulta Beauty
ULTA
$24.3B
$3.34M 0.03%
9,581
+2,025
+27% +$612K
DCI icon
470
Donaldson
DCI
$11.4B
$3.33M 0.03%
66,540
– –
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$3.31M 0.03%
82,756
+31,356
+61% +$1.28M
AOS icon
472
A.O. Smith
AOS
$8.7B
$3.29M 0.03%
61,600
– –
HRB icon
473
H&R Block
HRB
$5.86B
$3.28M 0.03%
136,995
+1,058
+0.8% +$26K
AAP icon
474
Advance Auto Parts
AAP
$3.49B
$3.25M 0.03%
19,079
– –
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
$3.25M 0.03%
84,205
-10,020
-11% -$365K
17 18
19
20 21

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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.