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
IIPR icon
1301
Innovative Industrial Properties
IIPR
$1.72B
$203K ﹤0.01%
2,485
+455
+22% +$30.8K
SNY icon
1302
Sanofi
SNY
$104B
$203K ﹤0.01%
4,590
– –
WBT
1303
DELISTED
Welbilt, Inc.
WBT
$203K ﹤0.01%
12,400
+1,900
+18% +$27.7K
OSIS icon
1304
OSI Systems
OSIS
$3.89B
$202K ﹤0.01%
2,310
– –
PBH icon
1305
Prestige Consumer Healthcare
PBH
$2.6B
$202K ﹤0.01%
6,760
– –
CHCO icon
1306
City Holding Co
CHCO
$2.04B
$200K ﹤0.01%
2,620
– –
TNC icon
1307
Tennant Co
TNC
$1.26B
$199K ﹤0.01%
3,210
+3,100
+2,818% +$186K
MFGP
1308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$199K ﹤0.01%
6,382
– –
BANR icon
1309
Banner Corp
BANR
$2.4B
$198K ﹤0.01%
3,650
-6,850
-65% -$389K
BHC icon
1310
Bausch Health
BHC
$2.34B
$198K ﹤0.01%
8,000
-3,480
-30% -$83.1K
FTI icon
1311
TechnipFMC
FTI
$27.3B
$198K ﹤0.01%
11,290
+691
+7% +$11.7K
WPG
1312
DELISTED
Washington Prime Group Inc.
WPG
$197K ﹤0.01%
3,880
+1,055
+37% +$51.7K
PLOW icon
1313
Douglas Dynamics
PLOW
$1.02B
$196K ﹤0.01%
+5,150
New +$192K
ASTE icon
1314
Astec Industries
ASTE
$1.02B
$195K ﹤0.01%
5,160
– –
BLX icon
1315
Bladex Inc
BLX
$2.14B
$195K ﹤0.01%
+9,800
New +$186K
VYGR icon
1316
Voyager Therapeutics
VYGR
$201M
$195K ﹤0.01%
10,200
-2,600
-20% -$33.9K
AXTA icon
1317
Axalta
AXTA
$8.17B
$194K ﹤0.01%
7,700
– –
KAI icon
1318
Kadant
KAI
$3.99B
$194K ﹤0.01%
2,200
– –
CPE
1319
DELISTED
Callon Petroleum Company
CPE
$194K ﹤0.01%
2,570
+1,400
+120% +$108K
SFNC icon
1320
Simmons First National
SFNC
$3.39B
$193K ﹤0.01%
7,900
– –
ATNI icon
1321
ATN International
ATNI
$492M
$192K ﹤0.01%
3,400
– –
ENLC
1322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$192K ﹤0.01%
15,000
– –
TSE
1323
DELISTED
Trinseo
TSE
$191K ﹤0.01%
4,225
+4,000
+1,778% +$194K
STBA icon
1324
S&T Bancorp
STBA
$1.79B
$190K ﹤0.01%
4,800
– –
CIO
1325
DELISTED
City Office REIT
CIO
$188K ﹤0.01%
16,650
+1,850
+13% +$21.1K
51 52
53
54 55

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.