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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
(-18%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42.6M |
| 2 |
Linde
LIN
|
+$26.9M |
| 3 |
Cigna
CI
|
+$16.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.77M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 2 |
AET
Aetna Inc
AET
|
+$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
251
DELISTED
Allete
ALE
| $6.74M | 0.08% |
88,410
+200
| +0.2% | +$15.5K |
|
252
Fortive
FTV
$18.6B
| $6.7M | 0.07% |
157,102
-33,819
| -18% | -$1.59M |
|
253
Stanley Black & Decker
SWK
$15.7B
| $6.67M | 0.07% |
55,698
+4,695
| +9% | +$586K |
|
254
Clorox
CLX
$12.7B
| $6.64M | 0.07% |
43,105
-9,942
| -19% | -$1.55M |
|
255
Parker-Hannifin
PH
$135B
| $6.59M | 0.07% |
44,170
-2,955
| -6% | -$478K |
|
256
Williams Companies
WMB
$86.1B
| $6.59M | 0.07% |
298,675
-25,435
| -8% | -$636K |
|
257
FMC
FMC
$1.33B
| $6.53M | 0.07% |
101,746
+922
| +0.9% | +$64.6K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.48M | 0.07% |
49,290
-5,618
| -10% | -$858K |
|
259
CarMax
KMX
$8.26B
| $6.47M | 0.07% |
103,218
+770
| +0.8% | +$50.8K |
|
260
Las Vegas Sands
LVS
$29.6B
| $6.47M | 0.07% |
124,335
-5,100
| -4% | -$276K |
|
261
IDEX
IEX
$17.3B
| $6.46M | 0.07% |
51,137
+3,857
| +8% | +$516K |
|
262
Public Service Enterprise Group
PEG
$37.7B
| $6.46M | 0.07% |
124,010
-8,800
| -7% | -$474K |
|
263
Brown-Forman Class B
BF.B
$13.1B
| $6.42M | 0.07% |
134,980
-300
| -0.2% | -$14.3K |
|
264
United Airlines
UAL
$42.1B
| $6.4M | 0.07% |
76,439
-24,430
| -24% | -$2.15M |
|
265
Ameriprise Financial
AMP
$48.8B
| $6.37M | 0.07% |
61,067
+130
| +0.2% | +$16.3K |
|
266
Cardinal Health
CAH
$55.4B
| $6.36M | 0.07% |
142,567
+17,875
| +14% | +$932K |
|
267
Duke Energy
DUK
$97.3B
| $6.33M | 0.07% |
73,358
+6,350
| +9% | +$540K |
|
268
Zebra Technologies
ZBRA
$17.8B
| $6.31M | 0.07% |
39,600
| – | – |
|
|
269
iShares Russell 3000 ETF
IWV
$20.3B
| $6.26M | 0.07% |
+42,600
| New | +$6.77M |
|
270
Autodesk
ADSK
$52.6B
| $6.19M | 0.07% |
48,159
+2,000
| +4% | +$270K |
|
271
Ball Corp
BALL
$16.8B
| $6.19M | 0.07% |
134,604
+9,578
| +8% | +$448K |
|
272
Dollar Tree
DLTR
$25.2B
| $6.18M | 0.07% |
68,445
+500
| +0.7% | +$42.2K |
|
273
HCA Healthcare
HCA
$89.5B
| $6.07M | 0.07% |
48,757
-7,209
| -13% | -$968K |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.07M | 0.07% |
25,694
-6,977
| -21% | -$1.87M |
|
275
Sempra
SRE
$54.8B
| $6.05M | 0.07% |
111,850
-12,800
| -10% | -$730K |
|
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WP
NA
FDCDDQ
TWC
N
TCIIS
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.