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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
FFIV icon
276
F5
FFIV
$22.7B
$6.02M 0.07%
37,156
+5,006
+16% +$859K
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$6.02M 0.07%
135,355
+500
+0.4% +$22.5K
LH icon
278
Labcorp
LH
$25.9B
$6.01M 0.07%
55,325
-3,376
-6% -$452K
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$5.95M 0.07%
42,397
+6,962
+20% +$987K
KMPR icon
280
Kemper
KMPR
$1.68B
$5.93M 0.07%
89,357
-200
-0.2% -$14.6K
TSN icon
281
Tyson Foods
TSN
$20.4B
$5.86M 0.07%
109,701
-2,340
-2% -$138K
OMC icon
282
Omnicom Group
OMC
$23.4B
$5.82M 0.06%
79,438
-18,946
-19% -$1.4M
SNPS icon
283
Synopsys
SNPS
$79.7B
$5.79M 0.06%
68,702
+9,712
+16% +$863K
EMN icon
284
Eastman Chemical
EMN
$8.42B
$5.73M 0.06%
78,387
-11,312
-13% -$902K
KMI icon
285
Kinder Morgan
KMI
$68.7B
$5.72M 0.06%
371,876
-185,196
-33% -$3.13M
HP icon
286
Helmerich & Payne
HP
$3.71B
$5.7M 0.06%
118,880
-14,195
-11% -$872K
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.7M 0.06%
94,000
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$5.68M 0.06%
50,159
-9,720
-16% -$1.11M
L icon
289
Loews
L
$23.6B
$5.64M 0.06%
123,950
+6,394
+5% +$301K
OSK icon
290
Oshkosh
OSK
$9.59B
$5.64M 0.06%
92,000
-400
-0.4% -$25.6K
CPRT icon
291
Copart
CPRT
$27.5B
$5.59M 0.06%
468,200
-222,668
-32% -$2.75M
DG icon
292
Dollar General
DG
$27.9B
$5.57M 0.06%
51,490
+16,000
+45% +$1.73M
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$5.48M 0.06%
56,241
+2,560
+5% +$303K
RF icon
294
Regions Financial
RF
$26.8B
$5.46M 0.06%
407,760
-135,720
-25% -$2.18M
CINF icon
295
Cincinnati Financial
CINF
$27.1B
$5.45M 0.06%
70,329
-150
-0.2% -$11.7K
DTE icon
296
DTE Energy
DTE
$29.1B
$5.44M 0.06%
57,928
-587
-1% -$57.3K
CERN
297
DELISTED
Cerner Corp
CERN
$5.4M 0.06%
102,963
-1,572
-2% -$91.1K
WRB icon
298
W.R. Berkley
WRB
$26.6B
$5.39M 0.06%
246,162
+45,687
+23% +$1.03M
AEP icon
299
American Electric Power
AEP
$68.4B
$5.35M 0.06%
71,565
+5,100
+8% +$383K
GGG icon
300
Graco
GGG
$13.5B
$5.34M 0.06%
127,560
-9,600
-7% -$402K
10 11
12
13 14

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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.