We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$150B
| $5.33M | 0.06% |
190,750
+6,354
| +3% | +$225K |
|
302
Johnson Controls International
JCI
$92.2B
| $5.33M | 0.06% |
179,684
-499
| -0.3% | -$16.5K |
|
303
SL Green Realty
SLG
$3.99B
| $5.3M | 0.06% |
69,284
-3,513
| -5% | -$311K |
|
304
Teleflex
TFX
$5.98B
| $5.3M | 0.06% |
20,521
-350
| -2% | -$88.6K |
|
305
Raymond James Financial
RJF
$34B
| $5.29M | 0.06% |
106,620
+1,050
| +1% | +$55.9K |
|
306
Welltower
WELL
$171B
| $5.28M | 0.06% |
76,020
+31,670
| +71% | +$2.15M |
|
307
McCormick & Company Non-Voting
MKC
$14.2B
| $5.27M | 0.06% |
75,664
+15,000
| +25% | +$1.08M |
|
308
NETSCOUT
NTCT
$2.79B
| $5.26M | 0.06% |
222,724
-300
| -0.1% | -$7.56K |
|
309
Church & Dwight Co
CHD
$24.5B
| $5.26M | 0.06% |
79,995
+3,513
| +5% | +$222K |
|
310
UDR
UDR
$12.3B
| $5.21M | 0.06% |
131,560
+1,000
| +0.8% | +$40.4K |
|
311
Celanese
CE
$4.82B
| $5.21M | 0.06% |
57,870
+10,000
| +21% | +$980K |
|
312
Dover
DOV
$28.4B
| $5.2M | 0.06% |
73,335
-3,800
| -5% | -$310K |
|
313
VeriSign
VRSN
$26.6B
| $5.18M | 0.06% |
34,923
-13,230
| -27% | -$1.98M |
|
314
NOV
NOV
$7B
| $5.17M | 0.06% |
201,178
+3,321
| +2% | +$115K |
|
315
Broadridge
BR
$19B
| $5.16M | 0.06% |
53,630
| – | – |
|
316
T-Mobile US
TMUS
$190B
| $5.14M | 0.06% |
80,800
-900
| -1% | -$60.4K |
|
317
Darden Restaurants
DRI
$24.4B
| $5.13M | 0.06% |
51,396
-20,232
| -28% | -$2.16M |
|
318
Fastenal
FAST
$59.5B
| $5.12M | 0.06% |
391,544
-8,760
| -2% | -$118K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $5.11M | 0.06% |
49,881
-6,868
| -12% | -$725K |
|
320
Digital Realty Trust
DLR
$71.7B
| $5.11M | 0.06% |
47,930
+3,352
| +8% | +$370K |
|
321
Globe Life
GL
$14.3B
| $5.08M | 0.06% |
68,187
-13,946
| -17% | -$1.16M |
|
322
Ametek
AME
$58.2B
| $5.06M | 0.06% |
74,710
-200
| -0.3% | -$14.3K |
|
323
Tesla
TSLA
$1.3T
| $5.05M | 0.06% |
227,850
+29,850
| +15% | +$642K |
|
324
Akamai
AKAM
$15.9B
| $5.01M | 0.06% |
82,030
-100
| -0.1% | -$6.65K |
|
325
Carnival Corporation Ltd
CCL
$39.7B
| $4.99M | 0.06% |
101,153
+7,925
| +9% | +$454K |
|
Similar funds
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.