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
AZZ icon
776
AZZ Inc
AZZ
$4.54B
$1.24M 0.01%
30,210
– –
LFUS icon
777
Littelfuse
LFUS
$11.6B
$1.24M 0.01%
6,770
– –
WH icon
778
Wyndham Hotels & Resorts
WH
$5.48B
$1.24M 0.01%
24,700
-71
-0.3% -$3.59K
FLR icon
779
Fluor
FLR
$7.96B
$1.23M 0.01%
33,504
+670
+2% +$24.5K
PAG icon
780
Penske Automotive Group
PAG
$14.2B
$1.23M 0.01%
27,600
– –
WOR icon
781
Worthington Enterprises
WOR
$2.86B
$1.23M 0.01%
53,518
-649
-1% -$14.9K
COHR icon
782
Coherent
COHR
$74.2B
$1.23M 0.01%
33,020
– –
POLY
783
DELISTED
Plantronics, Inc.
POLY
$1.23M 0.01%
26,670
+20,700
+347% +$903K
NVT icon
784
nVent Electric
NVT
$26.7B
$1.23M 0.01%
45,570
-75
-0.2% -$1.92K
FULT icon
785
Fulton Financial
FULT
$4.64B
$1.23M 0.01%
79,300
– –
MFA
786
MFA Financial
MFA
$933M
$1.23M 0.01%
42,241
+25,916
+159% +$750K
ELS icon
787
Equity Lifestyle Properties
ELS
$12.6B
$1.22M 0.01%
21,390
+8,390
+65% +$449K
ROG icon
788
Rogers Corp
ROG
$2.4B
$1.22M 0.01%
7,690
– –
CNK icon
789
Cinemark Holdings
CNK
$4.32B
$1.21M 0.01%
30,300
+5,000
+20% +$195K
INVX
790
Innovex International
INVX
$1.97B
$1.21M 0.01%
26,400
– –
INVH icon
791
Invitation Homes
INVH
$18B
$1.21M 0.01%
49,694
+23,873
+92% +$537K
NHI icon
792
National Health Investors
NHI
$3.65B
$1.2M 0.01%
15,320
-30
-0.2% -$2.38K
FMBI
793
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.2M 0.01%
58,620
– –
ANDE icon
794
Andersons Inc
ANDE
$2.22B
$1.2M 0.01%
37,110
– –
XRX icon
795
Xerox
XRX
$425M
$1.19M 0.01%
37,269
-7,650
-17% -$216K
FIX icon
796
Comfort Systems
FIX
$59.6B
$1.19M 0.01%
22,700
– –
WDR
797
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.01%
68,000
-3,000
-4% -$52.9K
JBL icon
798
Jabil
JBL
$35.8B
$1.17M 0.01%
44,100
– –
LCII icon
799
LCI Industries
LCII
$2.65B
$1.17M 0.01%
15,255
+1,000
+7% +$79.1K
MGEE icon
800
MGE Energy Inc
MGEE
$3.08B
$1.17M 0.01%
17,250
+1,000
+6% +$63.6K
30 31
32
33 34

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.