We are live on ! Find out more
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
FAF icon
626
First American
FAF
$7.58B
$1.95M 0.02%
37,870
– –
FICO icon
627
Fair Isaac
FICO
$22.5B
$1.94M 0.02%
7,155
+1,500
+27% +$352K
SKYW icon
628
Skywest
SKYW
$4.34B
$1.94M 0.02%
35,755
– –
VMI icon
629
Valmont Industries
VMI
$9.53B
$1.94M 0.02%
14,900
– –
WTRG icon
630
Essential Utilities
WTRG
$11.4B
$1.94M 0.02%
53,150
– –
RYN icon
631
Rayonier
RYN
$6.55B
$1.93M 0.02%
67,528
+7,109
+12% +$190K
SIGI icon
632
Selective Insurance
SIGI
$5.73B
$1.92M 0.02%
30,350
– –
TRIP icon
633
TripAdvisor
TRIP
$1.26B
$1.92M 0.02%
37,306
+13,377
+56% +$733K
JWN
634
DELISTED
Nordstrom
JWN
$1.92M 0.02%
43,168
-6,597
-13% -$301K
SJM icon
635
J.M. Smucker
SJM
$12.8B
$1.9M 0.02%
16,296
-4,800
-23% -$502K
WRI
636
DELISTED
Weingarten Realty Investors
WRI
$1.9M 0.02%
64,520
-23,110
-26% -$647K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.02%
113,200
+11,600
+11% +$190K
HUN icon
638
Huntsman Corp
HUN
$1.77B
$1.89M 0.02%
83,910
+6,500
+8% +$146K
VER
639
DELISTED
VEREIT, Inc.
VER
$1.88M 0.02%
44,852
+5,692
+15% +$227K
PRGO icon
640
Perrigo
PRGO
$1.78B
$1.87M 0.02%
38,885
+8,244
+27% +$386K
CIM
641
Chimera Investment
CIM
$1B
$1.87M 0.02%
33,213
+5,980
+22% +$336K
TIF
642
DELISTED
Tiffany & Co.
TIF
$1.86M 0.02%
17,640
– –
AMED
643
DELISTED
Amedisys
AMED
$1.85M 0.02%
15,050
-50
-0.3% -$6.28K
J icon
644
Jacobs Solutions
J
$17B
$1.85M 0.02%
29,795
– –
UNM icon
645
Unum
UNM
$14.3B
$1.85M 0.02%
54,641
+800
+1% +$27.9K
ALK icon
646
Alaska Air
ALK
$5.58B
$1.85M 0.02%
32,900
+10,300
+46% +$629K
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.02%
111,875
– –
NDSN icon
648
Nordson
NDSN
$17.3B
$1.84M 0.02%
13,900
-3,000
-18% -$391K
EXP icon
649
Eagle Materials
EXP
$6.57B
$1.81M 0.02%
21,500
+500
+2% +$36.1K
DISH
650
DELISTED
DISH Network Corp.
DISH
$1.81M 0.02%
57,085
+1,900
+3% +$58.2K
24 25
26
27 28

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.