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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.43B
$2.73M 0.03%
55,005
+7,208
+15% +$317K
CHE icon
527
Chemed
CHE
$7.22B
$2.72M 0.03%
8,500
– –
VTRS icon
528
Viatris
VTRS
$18.9B
$2.72M 0.03%
96,001
+9,067
+10% +$264K
ACIW icon
529
ACI Worldwide
ACIW
$5.42B
$2.7M 0.03%
82,190
– –
QGEN icon
530
Qiagen
QGEN
$8.72B
$2.7M 0.03%
62,492
+8,495
+16% +$342K
BEL
531
DELISTED
Belmond Ltd.
BEL
$2.69M 0.03%
108,040
– –
GEN icon
532
Gen Digital
GEN
$17.5B
$2.67M 0.03%
116,329
+3,500
+3% +$76.2K
AVY icon
533
Avery Dennison
AVY
$13.4B
$2.66M 0.03%
23,550
-919
-4% -$94.9K
TAP icon
534
Molson Coors Class B
TAP
$8.09B
$2.65M 0.03%
44,428
+6,800
+18% +$420K
FBIN icon
535
Fortune Brands Innovations
FBIN
$6.06B
$2.65M 0.03%
65,032
– –
HIW icon
536
Highwoods Properties
HIW
$3.47B
$2.63M 0.03%
56,335
-8,465
-13% -$378K
LUMN icon
537
Lumen
LUMN
$6.44B
$2.61M 0.03%
217,915
-81,175
-27% -$1.13M
HRL icon
538
Hormel Foods
HRL
$13.8B
$2.61M 0.03%
58,364
– –
PTC icon
539
PTC
PTC
$16B
$2.61M 0.03%
28,300
+100
+0.4% +$8.85K
CASY icon
540
Casey's General Stores
CASY
$30.9B
$2.59M 0.03%
20,130
– –
LM
541
DELISTED
Legg Mason, Inc.
LM
$2.59M 0.03%
94,615
-1,500
-2% -$43K
RGLD icon
542
Royal Gold
RGLD
$19.5B
$2.58M 0.03%
28,400
-700
-2% -$61.1K
KWR icon
543
Quaker Houghton
KWR
$2.92B
$2.58M 0.03%
12,880
– –
ORI icon
544
Old Republic International
ORI
$10.4B
$2.58M 0.03%
123,230
-14,700
-11% -$306K
DECK icon
545
Deckers Outdoor
DECK
$13.3B
$2.58M 0.03%
105,180
– –
FCFS icon
546
FirstCash
FCFS
$8.78B
$2.58M 0.03%
29,778
– –
CNA icon
547
CNA Financial
CNA
$14.1B
$2.57M 0.03%
59,200
+7,200
+14% +$319K
DRE
548
DELISTED
Duke Realty Corp.
DRE
$2.56M 0.03%
83,885
+10,942
+15% +$320K
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.02%
79,730
+5,950
+8% +$187K
IVZ icon
550
Invesco
IVZ
$13.9B
$2.55M 0.02%
132,126
-2,800
-2% -$52.4K
20 21
22
23 24

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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.