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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$333M 3.24%
2,826,638
+33,739
+1% +$3.68M
AAPL icon
2
Apple
AAPL
$4.95T
$322M 3.13%
6,775,792
-66,664
-1% -$2.83M
AMZN icon
3
Amazon
AMZN
$2.49T
$206M 2.01%
2,317,380
+70,000
+3% +$5.83M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$144M 1.4%
1,031,040
-20,591
-2% -$2.76M
XOM icon
5
ExxonMobil
XOM
$642B
$138M 1.35%
1,712,153
-66,679
-4% -$5.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$138M 1.34%
2,341,500
-6,980
-0.3% -$394K
JPM icon
7
JPMorgan Chase
JPM
$947B
$136M 1.32%
1,340,187
+15,050
+1% +$1.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$118M 1.15%
2,008,380
-6,820
-0.3% -$383K
CSCO icon
9
Cisco
CSCO
$452B
$109M 1.06%
2,018,292
+48,093
+2% +$2.34M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$107M 1.04%
641,773
+37,515
+6% +$5.97M
UNH icon
11
UnitedHealth
UNH
$379B
$105M 1.03%
426,009
-519
-0.1% -$132K
PG icon
12
Procter & Gamble
PG
$346B
$104M 1.02%
1,002,309
+17,428
+2% +$1.7M
INTC icon
13
Intel
INTC
$462B
$103M 1.01%
1,926,033
+7,730
+0.4% +$392K
BAC icon
14
Bank of America
BAC
$436B
$103M 1%
3,726,200
-171,647
-4% -$4.85M
PFE icon
15
Pfizer
PFE
$141B
$102M 0.99%
2,521,665
-137,547
-5% -$5.51M
V icon
16
Visa
V
$689B
$100M 0.98%
643,010
+31,644
+5% +$4.56M
MRK icon
17
Merck
MRK
$323B
$94.4M 0.92%
1,189,505
-515
-0% -$38.5K
CVX icon
18
Chevron
CVX
$378B
$92.9M 0.9%
753,954
+14,728
+2% +$1.74M
HD icon
19
Home Depot
HD
$335B
$91.2M 0.89%
475,492
+4,468
+0.9% +$820K
T icon
20
AT&T
T
$167B
$91M 0.89%
3,840,811
+213,174
+6% +$4.9M
DIS icon
21
Walt Disney
DIS
$168B
$90.7M 0.88%
816,919
+235,607
+41% +$26.3M
MA icon
22
Mastercard
MA
$487B
$86.6M 0.84%
367,800
+664
+0.2% +$143K
BA icon
23
Boeing
BA
$167B
$80.4M 0.78%
210,842
-1,491
-0.7% -$574K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$79.6M 0.78%
1,540,073
+44,000
+3% +$2.23M
VZ icon
25
Verizon
VZ
$198B
$78.6M 0.77%
1,329,617
-3,577
-0.3% -$203K
1
2 3 4 5

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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.