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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
TOL icon
576
Toll Brothers
TOL
$14.5B
$2.28M 0.02%
63,055
-500
-0.8% -$18K
ELAN icon
577
Elanco Animal Health
ELAN
$11.1B
$2.27M 0.02%
+70,938
New +$2.18M
LOGM
578
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.02%
28,136
-9
-0% -$769
VVV icon
579
Valvoline
VVV
$4.51B
$2.25M 0.02%
121,369
-596
-0.5% -$11.8K
WOLF icon
580
Wolfspeed
WOLF
$1.71B
$2.25M 0.02%
39,300
– –
LAMR icon
581
Lamar Advertising Co
LAMR
$16.3B
$2.24M 0.02%
28,305
+3,975
+16% +$301K
IFF icon
582
International Flavors & Fragrances
IFF
$21.9B
$2.24M 0.02%
17,400
+23
+0.1% +$3.05K
SCCO icon
583
Southern Copper
SCCO
$166B
$2.23M 0.02%
60,701
+863
+1% +$27.6K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.02%
106,198
-17,075
-14% -$380K
STWD icon
585
Starwood Property Trust
STWD
$6.09B
$2.22M 0.02%
99,170
+14,370
+17% +$313K
DIN icon
586
Dine Brands
DIN
$452M
$2.19M 0.02%
24,010
-4,200
-15% -$357K
DPZ icon
587
Domino's
DPZ
$11.6B
$2.19M 0.02%
8,494
-206
-2% -$53.6K
TXNM
588
TXNM Energy Inc
TXNM
$5.94B
$2.18M 0.02%
45,990
-50
-0.1% -$2.19K
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
$2.17M 0.02%
53,360
– –
LSI
590
DELISTED
Life Storage, Inc.
LSI
$2.16M 0.02%
33,263
+15,113
+83% +$968K
TTWO icon
591
Take-Two Interactive
TTWO
$46.1B
$2.16M 0.02%
22,849
+1,000
+5% +$96.9K
POST icon
592
Post Holdings
POST
$3.57B
$2.15M 0.02%
30,102
+153
+0.5% +$10K
AMG icon
593
Affiliated Managers Group
AMG
$9.76B
$2.15M 0.02%
20,060
+1,200
+6% +$127K
MAC icon
594
Macerich
MAC
$6.92B
$2.15M 0.02%
49,562
+21,190
+75% +$937K
WWD icon
595
Woodward
WWD
$21.4B
$2.15M 0.02%
22,650
+50
+0.2% +$4.42K
CHX
596
DELISTED
ChampionX
CHX
$2.13M 0.02%
51,942
+13,275
+34% +$491K
KRC icon
597
Kilroy Realty
KRC
$4.42B
$2.13M 0.02%
28,085
+4,710
+20% +$337K
MDU icon
598
MDU Resources
MDU
$4.32B
$2.13M 0.02%
216,966
-32,347
-13% -$314K
BBWI icon
599
Bath & Body Works
BBWI
$4.1B
$2.12M 0.02%
95,144
+33,894
+55% +$745K
LKQ icon
600
LKQ Corp
LKQ
$6.29B
$2.11M 0.02%
74,465
+20,000
+37% +$538K
22 23
24
25 26

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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.