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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
IBM icon
51
IBM
IBM
$224B
$44.5M 0.43%
329,811
-893
-0.3% -$114K
NKE icon
52
Nike
NKE
$61.9B
$42.5M 0.41%
505,176
+2,100
+0.4% +$173K
DD icon
53
DuPont de Nemours
DD
$19.2B
$42M 0.41%
311,295
-1,082
-0.3% -$150K
AXP icon
54
American Express
AXP
$230B
$41M 0.4%
375,560
+2,885
+0.8% +$303K
RTX icon
55
RTX Corp
RTX
$301B
$40.8M 0.4%
503,384
-31,300
-6% -$2.38M
AMT icon
56
American Tower
AMT
$80.4B
$40.5M 0.39%
205,747
+22,765
+12% +$3.99M
ELV icon
57
Elevance Health
ELV
$85.5B
$38.8M 0.38%
135,360
+3,878
+3% +$1.12M
COST icon
58
Costco
COST
$420B
$38.4M 0.37%
158,601
-700
-0.4% -$153K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$37.5M 0.37%
8,357,240
+372,600
+5% +$1.45M
SBUX icon
60
Starbucks
SBUX
$120B
$37M 0.36%
497,126
+32,182
+7% +$2.21M
INTU icon
61
Intuit
INTU
$89B
$36.2M 0.35%
138,461
+7,052
+5% +$1.63M
LOW icon
62
Lowe's Companies
LOW
$125B
$35.8M 0.35%
327,174
-6,506
-2% -$649K
MO icon
63
Altria Group
MO
$114B
$35.2M 0.34%
613,768
+2,385
+0.4% +$122K
AVGO icon
64
Broadcom
AVGO
$2.04T
$34.3M 0.33%
1,140,420
+13,750
+1% +$373K
BKNG icon
65
Booking.com
BKNG
$161B
$33.9M 0.33%
485,150
+2,875
+0.6% +$205K
GILD icon
66
Gilead Sciences
GILD
$165B
$32.9M 0.32%
506,636
-13,375
-3% -$889K
ACN icon
67
Accenture
ACN
$108B
$32.6M 0.32%
185,141
+14,884
+9% +$2.34M
COP icon
68
ConocoPhillips
COP
$141B
$31.9M 0.31%
477,775
-27,065
-5% -$1.82M
ADP icon
69
Automatic Data Processing
ADP
$108B
$31.8M 0.31%
199,373
+1,200
+0.6% +$174K
USB icon
70
US Bancorp
USB
$99.6B
$31.8M 0.31%
659,432
-18,900
-3% -$948K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$31.6M 0.31%
486,860
-140
-0% -$8.82K
CRM icon
72
Salesforce
CRM
$158B
$31.3M 0.31%
197,882
+5,100
+3% +$790K
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$31M 0.3%
338,427
+100,068
+42% +$8.79M
CI icon
74
Cigna
CI
$74.6B
$30.2M 0.29%
187,661
-7,487
-4% -$1.37M
LIN icon
75
Linde
LIN
$226B
$29.9M 0.29%
169,973
+10
+0% +$1.66K
1 2
3
4 5

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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.