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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
SPG icon
101
Simon Property Group
SPG
$72.3B
$22.5M 0.22%
123,501
+7,356
+6% +$1.31M
PSX icon
102
Phillips 66
PSX
$81.4B
$21.8M 0.21%
229,374
-2,252
-1% -$214K
CB icon
103
Chubb
CB
$135B
$21.7M 0.21%
155,251
-4,452
-3% -$592K
GS icon
104
Goldman Sachs
GS
$303B
$21.6M 0.21%
112,489
-5,025
-4% -$969K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$21.5M 0.21%
79,601
-500
-0.6% -$136K
BIIB icon
106
Biogen
BIIB
$30.7B
$21.3M 0.21%
89,904
-3,476
-4% -$1.09M
DE icon
107
Deere & Co
DE
$168B
$21.1M 0.2%
131,693
-5,550
-4% -$887K
FISV
108
Fiserv Inc
FISV
$27.9B
$21M 0.2%
237,336
-1,500
-0.6% -$124K
EOG icon
109
EOG Resources
EOG
$70.7B
$20.9M 0.2%
219,134
+6,327
+3% +$603K
ECL icon
110
Ecolab
ECL
$79.9B
$20.6M 0.2%
116,863
-1,206
-1% -$196K
GD icon
111
General Dynamics
GD
$106B
$20.5M 0.2%
121,346
+4,950
+4% +$834K
CME icon
112
CME Group
CME
$94.8B
$20.5M 0.2%
124,604
-15,546
-11% -$2.75M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.2%
323,282
-4,383
-1% -$299K
PLD icon
114
Prologis
PLD
$133B
$19.8M 0.19%
275,646
+37,375
+16% +$2.55M
SCHW
115
Charles Schwab
SCHW
$187B
$19.7M 0.19%
459,891
+11,975
+3% +$541K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$19.5M 0.19%
106,133
+3,380
+3% +$624K
HUM icon
117
Humana
HUM
$46.2B
$19.5M 0.19%
73,382
-611
-0.8% -$176K
EMR icon
118
Emerson Electric
EMR
$88.3B
$19.3M 0.19%
281,557
-6,939
-2% -$456K
BAX icon
119
Baxter International
BAX
$14.2B
$19.3M 0.19%
237,015
+8,645
+4% +$629K
BLK icon
120
Blackrock
BLK
$176B
$19.3M 0.19%
45,095
+170
+0.4% +$71.3K
RTN
121
DELISTED
Raytheon Company
RTN
$19M 0.18%
104,362
+1,800
+2% +$314K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$18.9M 0.18%
316,437
-18,244
-5% -$1.15M
CMS icon
123
CMS Energy
CMS
$22.3B
$18.8M 0.18%
337,808
-16,780
-5% -$885K
FDX icon
124
FedEx
FDX
$75.4B
$18.8M 0.18%
103,423
+1,230
+1% +$217K
CTSH icon
125
Cognizant
CTSH
$26B
$18.7M 0.18%
258,601
+4,540
+2% +$318K
3 4
5
6 7

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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.