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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
WWW icon
601
Wolverine World Wide
WWW
$1.55B
$2.11M 0.02%
59,005
– –
UBSI icon
602
United Bankshares
UBSI
$6.62B
$2.1M 0.02%
57,825
-150
-0.3% -$5.41K
PB icon
603
Prosperity Bancshares
PB
$8.89B
$2.09M 0.02%
30,300
– –
WPC icon
604
W.P. Carey
WPC
$16.4B
$2.09M 0.02%
27,189
+8,198
+43% +$591K
KEX icon
605
Kirby Corp
KEX
$6.93B
$2.08M 0.02%
27,720
– –
M icon
606
Macy's
M
$6.68B
$2.08M 0.02%
86,524
-700
-0.8% -$17.7K
MSM icon
607
MSC Industrial Direct
MSM
$6.86B
$2.08M 0.02%
25,110
+1,150
+5% +$94.7K
RHI icon
608
Robert Half
RHI
$4.37B
$2.06M 0.02%
31,691
-8,703
-22% -$552K
MUSA icon
609
Murphy USA
MUSA
$9.61B
$2.05M 0.02%
23,900
-750
-3% -$59.3K
ALLE icon
610
Allegion
ALLE
$14.4B
$2.04M 0.02%
22,437
+1,970
+10% +$171K
AGCO icon
611
AGCO
AGCO
$7.2B
$2.02M 0.02%
29,110
– –
CBU icon
612
Community Bank
CBU
$3.41B
$2.02M 0.02%
33,800
– –
DOX icon
613
Amdocs
DOX
$6.22B
$2.02M 0.02%
37,330
-18,900
-34% -$1.06M
DBRG icon
614
DigitalBridge
DBRG
$2.95B
$2.01M 0.02%
94,535
+37,798
+67% +$844K
IT icon
615
Gartner
IT
$11.7B
$2.01M 0.02%
13,247
-100
-0.7% -$13.9K
WU icon
616
Western Union
WU
$2.21B
$2M 0.02%
108,511
-53,000
-33% -$953K
NATI
617
DELISTED
National Instruments Corp
NATI
$2M 0.02%
45,075
– –
HMN icon
618
Horace Mann Educators
HMN
$2.11B
$1.99M 0.02%
56,610
– –
PACW
619
DELISTED
PacWest Bancorp
PACW
$1.99M 0.02%
52,800
+16,600
+46% +$643K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.02%
120,570
+45,600
+61% +$760K
CHRW icon
621
C.H. Robinson
CHRW
$17.5B
$1.98M 0.02%
22,702
-6,555
-22% -$576K
EXPD icon
622
Expeditors International
EXPD
$23.2B
$1.97M 0.02%
25,927
-4,585
-15% -$331K
PEB icon
623
Pebblebrook Hotel Trust
PEB
$2.05B
$1.97M 0.02%
63,314
+6,545
+12% +$206K
DELL icon
624
Dell
DELL
$293B
$1.96M 0.02%
66,034
-14,583
-18% -$384K
CLH icon
625
Clean Harbors
CLH
$16.3B
$1.96M 0.02%
27,420
– –
23 24
25
26 27

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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.