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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.8M 0.13%
211,310
+4,780
+2% +$282K
GLW icon
177
Corning
GLW
$143B
$12.7M 0.12%
385,048
-5,400
-1% -$177K
ETN icon
178
Eaton
ETN
$174B
$12.7M 0.12%
157,149
+9,100
+6% +$694K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$12.6M 0.12%
99,735
-6,444
-6% -$724K
LUV icon
180
Southwest Airlines
LUV
$23B
$12.6M 0.12%
242,839
+13,036
+6% +$688K
MAR icon
181
Marriott International
MAR
$92.3B
$12.6M 0.12%
100,411
+700
+0.7% +$82.4K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 0.12%
211,416
-6,265
-3% -$383K
AON icon
183
Aon
AON
$76B
$12.4M 0.12%
72,854
– –
IDA icon
184
Idacorp
IDA
$8.2B
$12.4M 0.12%
124,385
+50
+0% +$4.85K
STT icon
185
State Street
STT
$50.7B
$12.4M 0.12%
187,821
+5,150
+3% +$357K
MTB icon
186
M&T Bank
MTB
$36.2B
$12.2M 0.12%
77,791
+6,100
+9% +$1M
PCAR icon
187
PACCAR
PCAR
$70.1B
$12M 0.12%
263,136
-9,150
-3% -$398K
AIG icon
188
American International
AIG
$41.3B
$11.9M 0.12%
277,263
-8,600
-3% -$368K
EQIX icon
189
Equinix
EQIX
$103B
$11.7M 0.11%
25,877
+2,300
+10% +$936K
D icon
190
Dominion Energy
D
$59.3B
$11.7M 0.11%
152,937
+7,393
+5% +$540K
MCK icon
191
McKesson
MCK
$101B
$11.7M 0.11%
99,993
+1,122
+1% +$138K
WAT icon
192
Waters Corp
WAT
$39.9B
$11.7M 0.11%
46,494
+1,880
+4% +$428K
O icon
193
Realty Income
O
$59.1B
$11.6M 0.11%
163,366
+21,518
+15% +$1.43M
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$11.6M 0.11%
447,960
-18,060
-4% -$437K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$11.6M 0.11%
80,574
-900
-1% -$125K
HPE icon
196
Hewlett Packard
HPE
$70.5B
$11.2M 0.11%
727,029
-1,000
-0.1% -$15.4K
MCO icon
197
Moody's
MCO
$82.7B
$11.2M 0.11%
61,604
+1,631
+3% +$268K
RHT
198
DELISTED
Red Hat Inc
RHT
$11M 0.11%
60,300
+4,800
+9% +$860K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$10.9M 0.11%
88,105
+4,631
+6% +$526K
PSA icon
200
Public Storage
PSA
$61.3B
$10.9M 0.11%
50,005
+5,142
+11% +$1.08M
6 7
8
9 10

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.