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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
AEE icon
326
Ameren
AEE
$30.1B
$4.98M 0.06%
76,283
+1,828
+2% +$122K
ROK icon
327
Rockwell Automation
ROK
$49B
$4.96M 0.06%
32,968
-2,134
-6% -$356K
NNN icon
328
NNN REIT
NNN
$8.99B
$4.95M 0.06%
102,000
+5,000
+5% +$238K
EG icon
329
Everest Group
EG
$14.4B
$4.94M 0.06%
22,670
+910
+4% +$198K
PARA
330
DELISTED
Paramount Global Class B
PARA
$4.91M 0.05%
112,213
+3,340
+3% +$177K
NDAQ icon
331
Nasdaq
NDAQ
$52.9B
$4.87M 0.05%
179,025
-17,850
-9% -$509K
LW icon
332
Lamb Weston
LW
$7.19B
$4.86M 0.05%
66,111
-32,429
-33% -$2.48M
ATO icon
333
Atmos Energy
ATO
$28.8B
$4.85M 0.05%
52,320
-150
-0.3% -$14.3K
KSU
334
DELISTED
Kansas City Southern
KSU
$4.85M 0.05%
50,825
+400
+0.8% +$40.6K
INGR icon
335
Ingredion
INGR
$6.58B
$4.78M 0.05%
52,290
-3,650
-7% -$365K
AVA icon
336
Avista
AVA
$3.24B
$4.78M 0.05%
112,450
-5,400
-5% -$268K
EXPE icon
337
Expedia Group
EXPE
$37.3B
$4.75M 0.05%
42,118
+617
+1% +$73.8K
ABMD
338
DELISTED
Abiomed Inc
ABMD
$4.75M 0.05%
14,597
-48,254
-77% -$16.8M
RSG icon
339
Republic Services
RSG
$65.7B
$4.68M 0.05%
64,911
-2,592
-4% -$190K
VRSK icon
340
Verisk Analytics
VRSK
$25B
$4.63M 0.05%
42,470
+30,070
+243% +$3.52M
HSIC icon
341
Henry Schein
HSIC
$9.82B
$4.63M 0.05%
75,175
– –
PPG icon
342
PPG Industries
PPG
$26.6B
$4.62M 0.05%
45,185
+4,822
+12% +$499K
KSS icon
343
Kohl's
KSS
$2.19B
$4.62M 0.05%
69,617
+2,485
+4% +$174K
GRMN
344
Garmin
GRMN
$60B
$4.59M 0.05%
72,430
-700
-1% -$45.3K
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$4.54M 0.05%
38,453
+2,222
+6% +$279K
LUMN icon
346
Lumen
LUMN
$6.44B
$4.53M 0.05%
299,090
-64,930
-18% -$1.24M
NTAP icon
347
NetApp
NTAP
$37.2B
$4.53M 0.05%
75,925
-25,686
-25% -$1.85M
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.56B
$4.46M 0.05%
38,655
+12,860
+50% +$1.57M
XEL icon
349
Xcel Energy
XEL
$48.8B
$4.45M 0.05%
90,220
-11,000
-11% -$552K
WAB icon
350
Wabtec
WAB
$49.3B
$4.44M 0.05%
63,150
-14,600
-19% -$1.27M
12 13
14
15 16

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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.