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
VLO icon
151
Valero Energy
VLO
$85.9B
$15.1M 0.15%
177,948
+6,599
+4% +$545K
OGE icon
152
OGE Energy
OGE
$9.71B
$15M 0.15%
347,300
-17,450
-5% -$723K
GPN icon
153
Global Payments
GPN
$22.8B
$14.5M 0.14%
106,401
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$14.5M 0.14%
128,284
-2,010
-2% -$214K
TFC icon
155
Truist Financial
TFC
$64B
$14.4M 0.14%
310,529
-4,500
-1% -$220K
APH icon
156
Amphenol
APH
$209B
$14.4M 0.14%
610,020
– –
GM icon
157
General Motors
GM
$76.8B
$14.2M 0.14%
383,737
-7,515
-2% -$285K
CNC icon
158
Centene
CNC
$32.5B
$14.1M 0.14%
264,716
+9,938
+4% +$603K
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$13.9M 0.14%
62,105
+165
+0.3% +$34.1K
CMI icon
160
Cummins
CMI
$88.7B
$13.7M 0.13%
86,899
+6,312
+8% +$947K
MET icon
161
MetLife
MET
$62.4B
$13.6M 0.13%
320,605
-17,719
-5% -$783K
LNT icon
162
Alliant Energy
LNT
$18B
$13.5M 0.13%
287,440
+1,500
+0.5% +$67.2K
MSI icon
163
Motorola Solutions
MSI
$77.4B
$13.5M 0.13%
96,368
-4,560
-5% -$592K
MU icon
164
Micron Technology
MU
$991B
$13.5M 0.13%
326,589
+14,500
+5% +$560K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$13.5M 0.13%
18,655
+1,097
+6% +$713K
AVB icon
166
AvalonBay Communities
AVB
$26.8B
$13.5M 0.13%
67,142
+6,209
+10% +$1.19M
YUM icon
167
Yum! Brands
YUM
$41.1B
$13.3M 0.13%
133,055
+4,300
+3% +$407K
OKE icon
168
Oneok
OKE
$54.5B
$13.2M 0.13%
189,109
-2,000
-1% -$130K
STZ icon
169
Constellation Brands
STZ
$23.2B
$13.2M 0.13%
75,173
-850
-1% -$143K
SYY icon
170
Sysco
SYY
$40.3B
$13.1M 0.13%
196,798
+8,800
+5% +$572K
EL icon
171
Estee Lauder
EL
$32B
$13.1M 0.13%
79,197
-4,271
-5% -$627K
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$13.1M 0.13%
171,495
-4,695
-3% -$352K
GIS icon
173
General Mills
GIS
$19.7B
$13M 0.13%
251,478
-2,450
-1% -$111K
WM icon
174
Waste Management
WM
$91B
$13M 0.13%
125,165
+7,356
+6% +$718K
DFS
175
DELISTED
Discover Financial Services
DFS
$13M 0.13%
182,671
-810
-0.4% -$55.5K
5 6
7
8 9

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.