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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.66B
$2.55M 0.02%
32,450
+2,400
+8% +$181K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$2.54M 0.02%
55,992
– –
APA icon
553
APA Corp
APA
$13.2B
$2.53M 0.02%
73,012
+8,150
+13% +$266K
UTHR icon
554
United Therapeutics
UTHR
$23.1B
$2.52M 0.02%
21,496
+3,561
+20% +$415K
ICUI icon
555
ICU Medical
ICUI
$4.61B
$2.51M 0.02%
10,500
– –
PHM icon
556
Pultegroup
PHM
$25.3B
$2.51M 0.02%
89,634
-600
-0.7% -$16.4K
WTM icon
557
White Mountains Insurance
WTM
$5.13B
$2.5M 0.02%
2,700
– –
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.5M 0.02%
43,000
+37,500
+682% +$2.12M
WKC icon
559
World Kinect Corp
WKC
$1.86B
$2.5M 0.02%
86,350
-500
-0.6% -$13.1K
TEX icon
560
Terex
TEX
$7.74B
$2.49M 0.02%
77,620
+1,200
+2% +$38.1K
CF icon
561
CF Industries
CF
$17.3B
$2.49M 0.02%
60,965
-2,000
-3% -$84.8K
SON icon
562
Sonoco
SON
$5.74B
$2.47M 0.02%
40,140
– –
NRG icon
563
NRG Energy
NRG
$24.8B
$2.45M 0.02%
57,606
+10,879
+23% +$450K
BKR icon
564
Baker Hughes
BKR
$61.1B
$2.43M 0.02%
87,562
+29,400
+51% +$743K
HAS icon
565
Hasbro
HAS
$13.2B
$2.41M 0.02%
28,310
-45
-0.2% -$3.92K
CMD
566
DELISTED
Cantel Medical Corporation
CMD
$2.41M 0.02%
35,969
– –
PTEN icon
567
Patterson-UTI
PTEN
$3.76B
$2.4M 0.02%
171,253
– –
NFG icon
568
National Fuel Gas
NFG
$7.65B
$2.4M 0.02%
39,360
– –
EE
569
DELISTED
El Paso Electric Company
EE
$2.37M 0.02%
40,295
+7,000
+21% +$378K
CSGP icon
570
CoStar Group
CSGP
$12.3B
$2.33M 0.02%
50,000
– –
EIX icon
571
Edison International
EIX
$26.4B
$2.33M 0.02%
37,610
+2,500
+7% +$149K
UVV icon
572
Universal Corp
UVV
$1.27B
$2.32M 0.02%
40,300
-400
-1% -$23K
EV
573
DELISTED
Eaton Vance Corp.
EV
$2.3M 0.02%
57,030
+17,400
+44% +$690K
FLG
574
Flagstar Bank National Association
FLG
$5.82B
$2.29M 0.02%
66,067
+28,200
+74% +$971K
CRL icon
575
Charles River Laboratories
CRL
$12.8B
$2.29M 0.02%
15,741
+2,809
+22% +$369K
21 22
23
24 25

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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.