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
BURL icon
1026
Burlington
BURL
$23.2B
$548K 0.01%
3,500
– –
KNL
1027
DELISTED
Knoll, Inc.
KNL
$548K 0.01%
29,000
+8,500
+41% +$169K
CALM icon
1028
Cal-Maine
CALM
$3.99B
$547K 0.01%
12,250
– –
CVBF icon
1029
CVB Financial
CVBF
$3.99B
$547K 0.01%
25,990
– –
CCK icon
1030
Crown Holdings
CCK
$13.1B
$546K 0.01%
10,000
– –
VRE
1031
DELISTED
Veris Residential
VRE
$544K 0.01%
24,515
+12,415
+103% +$259K
AEO icon
1032
American Eagle Outfitters
AEO
$3.01B
$539K 0.01%
24,300
-300
-1% -$6.17K
HCSG icon
1033
Healthcare Services Group
HCSG
$1.53B
$539K 0.01%
16,330
– –
CPF icon
1034
Central Pacific Financial
CPF
$1B
$538K 0.01%
18,670
– –
WAFD icon
1035
WaFd
WAFD
$2.75B
$537K 0.01%
18,600
– –
ANIP icon
1036
ANI Pharmaceuticals
ANIP
$1.78B
$535K 0.01%
7,588
+7,478
+6,798% +$440K
CBOE icon
1037
Cboe Global Markets
CBOE
$29.9B
$535K 0.01%
5,605
+300
+6% +$28.5K
VREX icon
1038
Varex Imaging
VREX
$523M
$533K 0.01%
15,720
-17
-0.1% -$514
ATR icon
1039
AptarGroup
ATR
$8.61B
$532K 0.01%
5,000
– –
SFL icon
1040
SFL Corp
SFL
$1.61B
$532K 0.01%
43,100
-27,050
-39% -$327K
HF
1041
DELISTED
HFF Inc.
HF
$530K 0.01%
11,100
+5,400
+95% +$229K
DEA
1042
Easterly Government Properties
DEA
$1.18B
$528K 0.01%
11,728
-272
-2% -$11.9K
FWONK icon
1043
Liberty Media Series C
FWONK
$25.8B
$526K 0.01%
15,514
– –
NBIX icon
1044
Neurocrine Biosciences
NBIX
$16.6B
$526K 0.01%
5,965
+358
+6% +$29.9K
WGO icon
1045
Winnebago Industries
WGO
$909M
$526K 0.01%
16,900
– –
UCB
1046
United Community Banks
UCB
$4.28B
$526K 0.01%
21,100
– –
LAZ icon
1047
Lazard
LAZ
$4.31B
$524K 0.01%
+14,500
New +$545K
NYT icon
1048
New York Times
NYT
$10.2B
$522K 0.01%
15,900
– –
EGOV
1049
DELISTED
NIC Inc
EGOV
$522K 0.01%
30,530
-2,400
-7% -$38K
TPH
1050
DELISTED
Tri Pointe Homes
TPH
$521K 0.01%
41,182
– –
40 41
42
43 44

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.