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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
CSX icon
76
CSX Corp
CSX
$93.1B
$29.8M 0.29%
1,196,085
-39,900
-3% -$924K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$29.5M 0.29%
591,347
+200
+0% +$9.18K
ZTS icon
78
Zoetis
ZTS
$30.5B
$29.2M 0.28%
290,471
+4,732
+2% +$430K
LMT icon
79
Lockheed Martin
LMT
$136B
$28.6M 0.28%
95,376
-1,134
-1% -$333K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28.2M 0.27%
562,900
– –
SYK icon
81
Stryker
SYK
$130B
$28M 0.27%
141,574
+761
+0.5% +$137K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$27.9M 0.27%
584,938
-9,822
-2% -$489K
CAT icon
83
Caterpillar
CAT
$387B
$27.9M 0.27%
205,566
– –
CELG
84
DELISTED
Celgene Corp
CELG
$27.6M 0.27%
292,995
-5,778
-2% -$505K
QCOM icon
85
Qualcomm
QCOM
$176B
$27.4M 0.27%
480,163
-34,892
-7% -$1.88M
CVS icon
86
CVS Health
CVS
$122B
$27M 0.26%
501,289
-29,344
-6% -$1.81M
PNC icon
87
PNC Financial Services
PNC
$101B
$27M 0.26%
220,331
-11,319
-5% -$1.4M
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$26.6M 0.26%
140,043
-3,660
-3% -$650K
DHR icon
89
Danaher
DHR
$144B
$26.2M 0.26%
223,934
+3,290
+1% +$337K
UPS icon
90
United Parcel Service
UPS
$88.9B
$25.8M 0.25%
231,002
-250
-0.1% -$26.5K
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$25.7M 0.25%
179,087
+300
+0.2% +$41.5K
TJX icon
92
TJX Companies
TJX
$178B
$25.5M 0.25%
478,822
-10,131
-2% -$505K
BDX icon
93
Becton Dickinson
BDX
$48.7B
$25.3M 0.25%
103,753
+1,845
+2% +$436K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$24.8M 0.24%
132,885
+6,300
+5% +$1.09M
MS icon
95
Morgan Stanley
MS
$340B
$24.6M 0.24%
582,250
-78,858
-12% -$3.32M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$24.5M 0.24%
357,938
+11,662
+3% +$753K
GE icon
97
GE Aerospace
GE
$384B
$24.3M 0.24%
487,466
+14,864
+3% +$700K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$23.4M 0.23%
366,990
+20,691
+6% +$1.18M
MRSH
99
Marsh
MRSH
$91.5B
$23.2M 0.23%
247,538
-2,233
-0.9% -$197K
WEC icon
100
WEC Energy
WEC
$35.1B
$22.6M 0.22%
285,635
-4,850
-2% -$360K
2 3
4
5 6

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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.