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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
NEE icon
126
NextEra Energy
NEE
$177B
$18.7M 0.18%
386,800
-36,656
-9% -$1.68M
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$18.4M 0.18%
278,576
+3,495
+1% +$230K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$18.4M 0.18%
148,166
+7,570
+5% +$880K
TGT icon
129
Target
TGT
$68B
$18.3M 0.18%
228,580
-2,036
-0.9% -$149K
TRV icon
130
Travelers Companies
TRV
$80.2B
$18.1M 0.18%
131,979
-400
-0.3% -$51.2K
CHTR icon
131
Charter Communications
CHTR
$18.2B
$17.8M 0.17%
51,319
-100
-0.2% -$32.9K
PGR icon
132
Progressive
PGR
$125B
$17.8M 0.17%
246,471
+21,800
+10% +$1.49M
ED icon
133
Consolidated Edison
ED
$39.9B
$17.5M 0.17%
205,773
-5,450
-3% -$435K
ALL icon
134
Allstate
ALL
$67.5B
$17.4M 0.17%
184,295
+4,200
+2% +$380K
AFL icon
135
Aflac
AFL
$62.6B
$17.2M 0.17%
344,755
+3,802
+1% +$183K
COF icon
136
Capital One
COF
$134B
$16.7M 0.16%
204,971
-2,733
-1% -$222K
HPQ icon
137
HP
HPQ
$27.5B
$16.7M 0.16%
859,674
-84,036
-9% -$1.78M
PRU icon
138
Prudential Financial
PRU
$41.8B
$16.7M 0.16%
181,594
+11,981
+7% +$1.1M
SPGI icon
139
S&P Global
SPGI
$120B
$16.6M 0.16%
78,879
-900
-1% -$174K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.6M 0.16%
390,000
– –
CCI icon
141
Crown Castle
CCI
$32.2B
$16.6M 0.16%
129,375
+16,410
+15% +$1.92M
ADI icon
142
Analog Devices
ADI
$190B
$16.5M 0.16%
156,587
+2,540
+2% +$255K
SLB icon
143
SLB Ltd
SLB
$75B
$16.3M 0.16%
374,979
-50,503
-12% -$2.18M
ILMN icon
144
Illumina
ILMN
$28.4B
$16.2M 0.16%
53,598
+2,397
+5% +$699K
ROST icon
145
Ross Stores
ROST
$81.9B
$15.9M 0.16%
171,037
+2,630
+2% +$241K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$15.6M 0.15%
81,790
-4,173
-5% -$718K
AMAT icon
147
Applied Materials
AMAT
$428B
$15.6M 0.15%
392,351
-7,262
-2% -$276K
BSX icon
148
Boston Scientific
BSX
$71.5B
$15.5M 0.15%
404,011
+6,410
+2% +$245K
EBAY icon
149
eBay
EBAY
$49.8B
$15.3M 0.15%
413,189
+11,600
+3% +$402K
ROP icon
150
Roper Technologies
ROP
$39.8B
$15.1M 0.15%
44,250
-299
-0.7% -$90.8K
4 5
6
7 8

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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.