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
BKI
851
DELISTED
Black Knight, Inc. Common Stock
BKI
$977K 0.01%
17,921
– –
AUD
852
DELISTED
Audacy, Inc.
AUD
$977K 0.01%
186,035
+93,259
+101% +$617K
SPR
853
DELISTED
Spirit AeroSystems
SPR
$963K 0.01%
10,520
-2,357
-18% -$208K
FUL icon
854
H.B. Fuller
FUL
$3.28B
$960K 0.01%
19,745
+2,000
+11% +$95.8K
VAC icon
855
Marriott Vacations Worldwide
VAC
$4.25B
$959K 0.01%
10,254
-4
-0% -$359
HNI icon
856
HNI Corp
HNI
$3.59B
$957K 0.01%
26,370
+200
+0.8% +$7.69K
BOH icon
857
Bank of Hawaii
BOH
$3.13B
$954K 0.01%
12,100
-1,350
-10% -$106K
ARR
858
Armour Residential REIT
ARR
$2.36B
$948K 0.01%
9,705
+1,371
+16% +$140K
TRN icon
859
Trinity Industries
TRN
$2.38B
$944K 0.01%
43,440
– –
MOS icon
860
The Mosaic Company
MOS
$7.33B
$931K 0.01%
34,105
+1,200
+4% +$36.6K
TRI icon
861
Thomson Reuters
TRI
$44.1B
$928K 0.01%
14,876
– –
UA icon
862
Under Armour Class C
UA
$2.53B
$927K 0.01%
49,105
– –
WING icon
863
Wingstop
WING
$3.18B
$924K 0.01%
12,150
-11,200
-48% -$764K
SCL icon
864
Stepan Co
SCL
$1.48B
$921K 0.01%
10,525
– –
BCPC
865
Balchem Corp
BCPC
$5.72B
$915K 0.01%
9,860
+2,700
+38% +$233K
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$915K 0.01%
22,200
+2,900
+15% +$119K
BG icon
867
Bunge Global
BG
$20.8B
$914K 0.01%
17,230
-5,000
-22% -$265K
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$913K 0.01%
34,534
+12,539
+57% +$297K
VSAT icon
869
Viasat
VSAT
$11.1B
$912K 0.01%
11,770
-300
-2% -$20.9K
SR icon
870
Spire
SR
$4.85B
$911K 0.01%
11,075
-100
-0.9% -$7.8K
EPC icon
871
Edgewell Personal Care
EPC
$1.31B
$909K 0.01%
20,710
-700
-3% -$29.2K
OUT icon
872
Outfront Media
OUT
$5.5B
$906K 0.01%
39,319
-25,191
-39% -$528K
AYR
873
DELISTED
Aircastle Ltd
AYR
$905K 0.01%
44,700
-9,800
-18% -$196K
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$902K 0.01%
35,471
+2,000
+6% +$52.3K
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
$899K 0.01%
41,165
-17,950
-30% -$398K
33 34
35
36 37

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.