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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.7B
$10.9M 0.11%
99,600
+15,220
+18% +$1.56M
PAYX icon
202
Paychex
PAYX
$42.7B
$10.8M 0.1%
134,427
+1,443
+1% +$106K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.7M 0.1%
199,100
+18,500
+10% +$967K
RMD icon
204
ResMed
RMD
$30.7B
$10.7M 0.1%
102,647
+3,023
+3% +$312K
AES icon
205
AES
AES
$10.5B
$10.4M 0.1%
577,994
-6,454
-1% -$109K
AGN
206
DELISTED
Allergan plc
AGN
$10.4M 0.1%
71,369
-29,824
-29% -$4.32M
VFC icon
207
VF Corp
VFC
$5.89B
$10.4M 0.1%
126,692
-1,806
-1% -$141K
CTAS icon
208
Cintas
CTAS
$81.3B
$10.2M 0.1%
202,524
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.1%
+127,575
New +$10.1M
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$10.1M 0.1%
402,008
-8,748
-2% -$233K
APC
211
DELISTED
Anadarko Petroleum
APC
$10.1M 0.1%
222,620
+4,960
+2% +$225K
LRCX icon
212
Lam Research
LRCX
$390B
$9.87M 0.1%
551,380
+3,000
+0.5% +$50.1K
EA
213
DELISTED
Electronic Arts
EA
$9.84M 0.1%
96,845
-16,612
-15% -$1.57M
ALGN icon
214
Align Technology
ALGN
$12.3B
$9.83M 0.1%
34,560
-293
-0.8% -$69.9K
AABA
215
DELISTED
Altaba Inc
AABA
$9.59M 0.09%
129,403
-500
-0.4% -$34.4K
PPL
216
PPL Corp
PPL
$26.7B
$9.52M 0.09%
299,840
+8,374
+3% +$260K
BXP icon
217
Boston Properties
BXP
$11.1B
$9.46M 0.09%
70,626
+9,375
+15% +$1.2M
VTR icon
218
Ventas
VTR
$47.9B
$9.44M 0.09%
147,963
+19,900
+16% +$1.24M
COO icon
219
Cooper Companies
COO
$14.5B
$9.42M 0.09%
127,240
– –
F icon
220
Ford
F
$55.7B
$9.31M 0.09%
1,060,543
+108,240
+11% +$930K
IP icon
221
International Paper
IP
$22B
$9.28M 0.09%
211,810
+10,264
+5% +$445K
TSN icon
222
Tyson Foods
TSN
$20.4B
$9.22M 0.09%
132,801
+23,100
+21% +$1.43M
HAL icon
223
Halliburton
HAL
$26.6B
$9.15M 0.09%
312,299
+21,274
+7% +$642K
WST icon
224
West Pharmaceutical
WST
$24.9B
$9.13M 0.09%
82,801
– –
ATVI
225
DELISTED
Activision Blizzard
ATVI
$9.1M 0.09%
199,963
+36,614
+22% +$1.65M
7 8
9
10 11

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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.