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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
-12.32%
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
$8.98B
AUM Growth
-$2B
Cap. Flow
-$496M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.6M
2
LIN icon
Linde
LIN
+$26.9M
3
CI icon
Cigna
CI
+$16.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
2
AET
Aetna Inc
AET
+$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
4
BAC icon
Bank of America
BAC
+$23.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$7.65M 0.09%
186,653
-55,652
-23% -$2.59M
ATVI
227
DELISTED
Activision Blizzard
ATVI
$7.61M 0.08%
163,349
-20,344
-11% -$1.22M
AFG icon
228
American Financial Group
AFG
$12.1B
$7.6M 0.08%
83,930
+3,350
+4% +$336K
HSY icon
229
Hershey
HSY
$36.6B
$7.55M 0.08%
70,422
-5,377
-7% -$572K
AABA
230
DELISTED
Altaba Inc
AABA
$7.53M 0.08%
129,903
-2,100
-2% -$130K
EXC icon
231
Exelon
EXC
$47B
$7.51M 0.08%
233,332
-122,773
-34% -$3.93M
A icon
232
Agilent Technologies
A
$41.2B
$7.5M 0.08%
111,227
+4,900
+5% +$330K
VTR icon
233
Ventas
VTR
$47.9B
$7.5M 0.08%
128,063
+113
+0.1% +$6.66K
LRCX icon
234
Lam Research
LRCX
$390B
$7.47M 0.08%
548,380
-60,040
-10% -$861K
SO icon
235
Southern Company
SO
$107B
$7.4M 0.08%
168,546
-800
-0.5% -$36.4K
TT icon
236
Trane Technologies
TT
$106B
$7.4M 0.08%
81,135
+18,020
+29% +$1.77M
CNP icon
237
CenterPoint Energy
CNP
$26.8B
$7.32M 0.08%
259,244
-4,200
-2% -$117K
ALGN icon
238
Align Technology
ALGN
$12.3B
$7.3M 0.08%
34,853
-12,422
-26% -$3.14M
F icon
239
Ford
F
$55.7B
$7.29M 0.08%
952,303
+123,150
+15% +$1.1M
RCL icon
240
Royal Caribbean
RCL
$85.6B
$7.28M 0.08%
74,415
+4,495
+6% +$493K
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$7.28M 0.08%
143,075
+4,500
+3% +$235K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7M 0.08%
188,800
– –
MNST icon
243
Monster Beverage
MNST
$88.5B
$6.98M 0.08%
283,750
+9,340
+3% +$254K
BXP icon
244
Boston Properties
BXP
$11.1B
$6.89M 0.08%
61,251
+5,750
+10% +$696K
TEL icon
245
TE Connectivity
TEL
$62.6B
$6.89M 0.08%
91,135
-1,400
-2% -$108K
NUE icon
246
Nucor
NUE
$62.1B
$6.89M 0.08%
132,996
+9,909
+8% +$586K
RVTY icon
247
Revvity
RVTY
$12.8B
$6.89M 0.08%
87,710
– –
UGI icon
248
UGI
UGI
$7.33B
$6.85M 0.08%
128,398
+12,964
+11% +$721K
ANSS
249
DELISTED
Ansys
ANSS
$6.84M 0.08%
47,860
-5
-0% -$777
AZO icon
250
AutoZone
AZO
$51.1B
$6.83M 0.08%
8,149
+234
+3% +$188K
8 9
10
11 12

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Nisa Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nisa Investment Advisors held 2,032 positions worth $8.98B, down 18% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors withdrew a net $496M in Q4 2018, closing 74 positions and reducing 625 holdings. Its most notable exit was Aetna Inc, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nisa Investment Advisors opened a new position in Vanguard Real Estate ETF worth $40.3M.

  • Nisa Investment Advisors's largest Q4 2018 buy was Vanguard Real Estate ETF: 540,197 shares worth $40.3M.
  • Nisa Investment Advisors added most to Cigna in Q4 2018, an estimated $16.1M increase.
  • Nisa Investment Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $46M.
  • Nisa Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $31.5M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $8.98B portfolio in Q4 2018.
  • Nisa Investment Advisors opened 63 new positions and closed 74 in Q4 2018.
  • Nisa Investment Advisors's portfolio value fell 18% quarter-over-quarter to $8.98B.

Based on Nisa Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.