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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$75.4M 0.73%
1,886,069
-79,295
-4% -$2.98M
WFC icon
27
Wells Fargo
WFC
$265B
$69.9M 0.68%
1,445,846
-72,120
-5% -$3.55M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.7M 0.68%
347,074
+17,800
+5% +$3.59M
ABT icon
29
Abbott
ABT
$187B
$66M 0.64%
825,420
+15,036
+2% +$1.12M
KO icon
30
Coca-Cola
KO
$374B
$65M 0.63%
1,386,462
+9,678
+0.7% +$453K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.7M 0.63%
+593,638
New +$63.7M
ORCL icon
32
Oracle
ORCL
$413B
$64.7M 0.63%
1,204,496
+13,415
+1% +$683K
AMGN icon
33
Amgen
AMGN
$219B
$62.6M 0.61%
329,606
-2,400
-0.7% -$458K
PEP icon
34
PepsiCo
PEP
$189B
$62.2M 0.61%
507,626
-27,782
-5% -$3.17M
MCD icon
35
McDonald's
MCD
$196B
$62M 0.6%
326,733
-4,526
-1% -$821K
UNP icon
36
Union Pacific
UNP
$175B
$59.1M 0.58%
353,546
+3,552
+1% +$572K
LLY icon
37
Eli Lilly
LLY
$1.06T
$58.3M 0.57%
449,553
-19,443
-4% -$2.36M
C icon
38
Citigroup
C
$224B
$57.8M 0.56%
929,108
+26,933
+3% +$1.67M
WMT icon
39
Walmart Inc
WMT
$892B
$54.4M 0.53%
1,672,464
-47,982
-3% -$1.56M
NFLX icon
40
Netflix
NFLX
$307B
$53.9M 0.52%
1,510,350
+14,000
+0.9% +$485K
ADBE icon
41
Adobe
ADBE
$103B
$51.9M 0.51%
194,874
+1,000
+0.5% +$252K
MDT icon
42
Medtronic
MDT
$110B
$51.8M 0.5%
568,559
-12,949
-2% -$1.16M
TXN icon
43
Texas Instruments
TXN
$254B
$50.9M 0.49%
479,402
+731
+0.2% +$75.7K
MMM icon
44
3M
MMM
$93.2B
$48.6M 0.47%
279,893
-2,905
-1% -$489K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$47M 0.46%
422,755
+37,560
+10% +$4.12M
PM icon
46
Philip Morris
PM
$293B
$46.6M 0.45%
527,479
-12,600
-2% -$1.01M
PYPL icon
47
PayPal
PYPL
$51.1B
$45.6M 0.44%
439,358
+320
+0.1% +$30.3K
HON icon
48
Honeywell
HON
$76.3B
$45.4M 0.44%
302,783
-6,101
-2% -$853K
ABBV icon
49
AbbVie
ABBV
$431B
$45.2M 0.44%
560,327
+19,083
+4% +$1.56M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$44.9M 0.44%
164,022
+4,000
+2% +$995K
1
2
3 4 5

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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.