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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
URI icon
476
United Rentals
URI
$72.4B
$3.23M 0.03%
28,295
– –
EQT icon
477
EQT Corp
EQT
$32.3B
$3.22M 0.03%
155,329
+2,770
+2% +$54.2K
BFH icon
478
Bread Financial
BFH
$4.38B
$3.2M 0.03%
22,916
+2,362
+11% +$322K
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.19M 0.03%
63,749
+15,739
+33% +$853K
TRMB icon
480
Trimble
TRMB
$13.9B
$3.19M 0.03%
78,842
-163
-0.2% -$6.19K
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.03%
28,575
+260
+0.9% +$29.4K
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.03%
58,265
+5,900
+11% +$309K
MSCI icon
483
MSCI
MSCI
$40.9B
$3.14M 0.03%
15,812
+5,242
+50% +$912K
PVH icon
484
PVH
PVH
$4.04B
$3.14M 0.03%
25,740
– –
AGNC icon
485
AGNC Investment
AGNC
$12.9B
$3.14M 0.03%
174,263
+55,963
+47% +$1,000K
ARW icon
486
Arrow Electronics
ARW
$10.4B
$3.11M 0.03%
40,320
-1,200
-3% -$92.1K
MMS icon
487
Maximus
MMS
$3.1B
$3.09M 0.03%
43,590
– –
TPR icon
488
Tapestry
TPR
$32.8B
$3.09M 0.03%
95,224
+16,255
+21% +$570K
KIM icon
489
Kimco Realty
KIM
$16.4B
$3.08M 0.03%
166,611
+10,160
+6% +$174K
LNC icon
490
Lincoln National
LNC
$8.81B
$3.08M 0.03%
52,444
+12
+0% +$711
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.07M 0.03%
34,573
-459
-1% -$42.5K
MUR icon
492
Murphy Oil
MUR
$4.78B
$3.04M 0.03%
103,660
-1,000
-1% -$28.4K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.03M 0.03%
21,214
+7,018
+49% +$915K
JEF icon
494
Jefferies Financial Group
JEF
$13.1B
$3.03M 0.03%
180,303
+49,158
+37% +$868K
NWSA icon
495
News Corp Class A
NWSA
$15.4B
$3.03M 0.03%
243,264
– –
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
$3.02M 0.03%
22,920
– –
EME icon
497
Emcor
EME
$36B
$3.02M 0.03%
41,295
– –
MPT
498
Medical Properties Trust
MPT
$2.81B
$3M 0.03%
161,975
-24,475
-13% -$436K
CTRA
499
DELISTED
Coterra Energy
CTRA
$3M 0.03%
114,745
-8,023
-7% -$201K
Y
500
DELISTED
Alleghany Corp
Y
$2.98M 0.03%
4,871
+302
+7% +$189K
18 19
20
21 22

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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.